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.) |
08/02/2024 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,768,798 | 26/02/2024 | 5THSFC/2023-24/P/8 | Expenditures | 452,700 | |||||||
26/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 8,541,858 | 26/02/2024 | XVFC/2023-24/P/6 | Expenditures | 532,800 | |||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/7 | Expenditures | 466,200 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/8 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/9 | Expenditures | 658,800 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 209,700 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/10 | Expenditures | 575,100 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/11 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/12 | Expenditures | 225,900 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/13 | Expenditures | 384,300 | ||||||||||
Direct Receipts | 28/02/2024 | XVFC/2023-24/P/14 | Expenditures | 327,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:15 PM. |