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.) |
24/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 424,974 | 08/11/2023 | 5THSFC/2023-24/P/30 | Expenditures | 31,500 | |||||||
25/11/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 167,546 | 08/11/2023 | 5THSFC/2023-24/P/31 | Expenditures | 19,874 | |||||||
Direct Receipts | 08/11/2023 | 5THSFC/2023-24/P/32 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2023 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 26/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 19,154 | ||||||||||
Direct Receipts | 26/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 19,260 | ||||||||||
Direct Receipts | 26/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 6,142 | ||||||||||
Direct Receipts | 26/11/2023 | 5THSFC/2023-24/P/38 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:18:53 AM. |