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.) |
19/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,713,074 | 29/02/2024 | 5THSFC/2023-24/P/43 | Expenditures | 308,884 | |||||||
29/02/2024 | 5THSFC/2023-24/R/16 | Direct Receipts | 1,012,341 | 29/02/2024 | 5THSFC/2023-24/P/44 | Expenditures | 371,000 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Direct Receipts | 100,000 | 29/02/2024 | XVFC/2023-24/P/19 | Expenditures | 17,834 | |||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/20 | Expenditures | 531,743 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/21 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/22 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/23 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/24 | Expenditures | 11,266 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/25 | Expenditures | 10,674 | ||||||||||
Direct Receipts | 29/02/2024 | XVFC/2023-24/P/26 | Expenditures | 51,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:01:39 AM. |