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.) |
10/11/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 115,349 | 02/11/2023 | 5THSFC/2023-24/P/13 | Expenditures | 21,000 | |||||||
10/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 115,349 | 02/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 87,612 | |||||||
27/11/2023 | XVFC/2023-24/R/4 | Direct Receipts | 57,675 | 04/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 25,000 | |||||||
29/11/2023 | 5THSFC/2023-24/R/15 | Direct Receipts | 6,100 | 04/11/2023 | 5THSFC/2023-24/P/16 | Expenditures | 6,000 | |||||||
29/11/2023 | 5THSFC/2023-24/R/16 | Direct Receipts | 48,836 | 04/11/2023 | 5THSFC/2023-24/P/17 | Expenditures | 1,746 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:00:34 PM. |