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.) |
04/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 207,780 | 04/03/2024 | 5THSFC/2023-24/P/49 | Expenditures | 12,000 | |||||||
04/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 311,715 | 04/03/2024 | 5THSFC/2023-24/P/50 | Expenditures | 10,000 | |||||||
13/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 20,000 | 04/03/2024 | XVFC/2023-24/P/20 | Expenditures | 176,276 | |||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2024 | 5THSFC/2023-24/P/52 | Expenditures | 4,313 | ||||||||||
Direct Receipts | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 206,063 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/22 | Expenditures | 29,764 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/23 | Expenditures | 29,764 | ||||||||||
Direct Receipts | 15/03/2024 | XVFC/2023-24/P/24 | Expenditures | 30,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:27:40 AM. |