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.) |
23/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 486,374 | 01/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 49,900 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 729,562 | 01/11/2023 | 5THSFC/2023-24/P/18 | Expenditures | 109,780 | |||||||
Direct Receipts | 01/11/2023 | XVFC/2023-24/P/23 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 14,061 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 55,440 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/23 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/24 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/25 | Expenditures | 21,560 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/28 | Expenditures | 29,160 | ||||||||||
Direct Receipts | 09/11/2023 | 5THSFC/2023-24/P/29 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/11/2023 | XVFC/2023-24/P/24 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/11/2023 | FFC/2023-24/P/1 | OB Cancellation | 11,936 | ||||||||||
Direct Receipts | 23/11/2023 | 5THSFC/2023-24/P/31 | Receipt Cancellation | 183,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:18:52 PM. |