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.) |
12/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 371,341 | 11/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 19,950 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 557,011 | 11/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 19,780 | |||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 173,984 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,493 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 11/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 4,817 | ||||||||||
Direct Receipts | 11/11/2023 | XVFC/2023-24/P/21 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 11/11/2023 | XVFC/2023-24/P/22 | Expenditures | 19,510 | ||||||||||
Direct Receipts | 11/11/2023 | XVFC/2023-24/P/23 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 11/11/2023 | XVFC/2023-24/P/24 | Expenditures | 149,609 | ||||||||||
Direct Receipts | 12/11/2023 | 5THSFC/2023-24/P/26 | OB Cancellation | 802,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:19:12 PM. |