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 | 39,769 | 02/11/2023 | VKVNY/2023-24/P/10 | Expenditures | 4,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 136,270 | 02/11/2023 | XVFC/2023-24/P/10 | Expenditures | 8,085 | |||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/11 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/12 | Expenditures | 8,085 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/13 | Expenditures | 17,640 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/14 | Expenditures | 16,715 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/15 | Expenditures | 49,176 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/16 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/17 | Expenditures | 1,225 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/6 | Expenditures | 21,474 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/7 | Expenditures | 26,740 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/8 | Expenditures | 28,664 | ||||||||||
Reverse Receipt -PFMS | 02/11/2023 | XVFC/2023-24/P/9 | Expenditures | 49,926 | ||||||||||
Reverse Receipt -PFMS | 03/11/2023 | SDP/2023-24/P/1 | Expenditures | 147,500 | ||||||||||
Reverse Receipt -PFMS | 03/11/2023 | SDP/2023-24/P/2 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 27,500 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 25,864 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 22,875 | ||||||||||
Reverse Receipt -PFMS | 06/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 399 | ||||||||||
Reverse Receipt -PFMS | 09/11/2023 | XVFC/2023-24/P/18 | Expenditures | 52,569 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 30/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:38:35 AM. |