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.) |
16/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 231,141 | 16/11/2023 | 5THSFC/2023-24/P/44 | Receipt Cancellation | 24,396 | |||||||
29/11/2023 | 5THSFC/2023-24/R/6 | Direct Receipts | 103,489 | 29/11/2023 | 5THSFC/2023-24/P/45 | Expenditures | 29,957 | |||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/46 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2023 | 5THSFC/2023-24/P/48 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/10 | Expenditures | 41,580 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/11 | Expenditures | 50,350 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/7 | Expenditures | 55,111 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/8 | Expenditures | 61,336 | ||||||||||
Direct Receipts | 29/11/2023 | XVFC/2023-24/P/9 | Expenditures | 22,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:29:55 AM. |