Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2023 | 5THSFC/2023-24/R/11 | Direct Receipts | 43,769 | 03/11/2023 | XVFC/2023-24/P/26 | Expenditures | 43,365 | |||||||
14/11/2023 | OWN/2023-24/R/24 | Direct Receipts | 100 | 03/11/2023 | XVFC/2023-24/P/27 | Expenditures | 40,474 | |||||||
14/11/2023 | OWN/2023-24/R/25 | Direct Receipts | 200 | 03/11/2023 | XVFC/2023-24/P/28 | Expenditures | 23,676 | |||||||
14/11/2023 | VMJS/2023-24/R/1 | Direct Receipts | 500,000 | 03/11/2023 | XVFC/2023-24/P/29 | Expenditures | 34,762 | |||||||
30/11/2023 | OWN/2023-24/R/27 | Direct Receipts | 200 | 04/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 76,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 134,917 | 04/11/2023 | 5THSFC/2023-24/P/26 | Expenditures | 13,144 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 11,625 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | MPLADS/2023-24/P/1 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | SDP/2023-24/P/14 | Expenditures | 49,884 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/56 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/30 | Expenditures | 44,252 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/31 | Expenditures | 4,272 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/57 | Expenditures | 462 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/58 | Expenditures | 1,537 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | OWN/2023-24/P/59 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:51:31 AM. |