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.) |
30/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 143,496 | 03/11/2023 | 5THSFC/2023-24/P/19 | Expenditures | 12,000 | |||||||
30/11/2023 | XVFC/2023-24/R/2 | Direct Receipts | 215,243 | 03/11/2023 | 5THSFC/2023-24/P/20 | Expenditures | 90,000 | |||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/21 | Expenditures | 25,106 | ||||||||||
Direct Receipts | 03/11/2023 | 5THSFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/11/2023 | FFC/2023-24/P/1 | OB Cancellation | 181,409 | ||||||||||
Direct Receipts | 03/11/2023 | XVFC/2023-24/P/7 | OB Cancellation | 314,108 | ||||||||||
Direct Receipts | 03/11/2023 | XVFC/2023-24/P/8 | OB Cancellation | 841,829 | ||||||||||
Direct Receipts | 04/11/2023 | 5THSFC/2023-24/P/23 | Receipt Cancellation | 41,791 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:48:55 PM. |