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.) |
28/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 92,415 | 07/11/2023 | 5THSFC/2023-24/P/7 | Expenditures | 17,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 138,623 | 07/11/2023 | 5THSFC/2023-24/P/8 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/11/2023 | 5THSFC/2023-24/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/12 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/13 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/14 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 07/11/2023 | XVFC/2023-24/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/10 | Expenditures | 7,824 | ||||||||||
Direct Receipts | 28/11/2023 | 5THSFC/2023-24/P/11 | Expenditures | 19,890 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/17 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/18 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/19 | Expenditures | 10,714 | ||||||||||
Direct Receipts | 28/11/2023 | XVFC/2023-24/P/20 | Expenditures | 10,714 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:29:12 AM. |