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.) |
17/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 186,363 | 01/02/2024 | XVFC/2023-24/P/16 | Expenditures | 32,822 | |||||||
18/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 140,000 | 18/02/2024 | 5THSFC/2023-24/P/38 | Expenditures | 53,925 | |||||||
Direct Receipts | 18/02/2024 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/17 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 18/02/2024 | XVFC/2023-24/P/18 | Expenditures | 15,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:31:20 PM. |