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.) |
10/12/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 189,047 | 05/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 6,000 | |||||||
10/12/2023 | XVFC/2023-24/R/2 | Direct Receipts | 283,570 | 13/12/2023 | XVFC/2023-24/P/3 | Expenditures | 217,230 | |||||||
21/12/2023 | 5THSFC/2023-24/R/9 | Direct Receipts | 86,337 | 13/12/2023 | XVFC/2023-24/P/4 | Expenditures | 22,632 | |||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/5 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/6 | Expenditures | 4,321 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/8 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/12/2023 | XVFC/2023-24/P/9 | Expenditures | 61,377 | ||||||||||
Direct Receipts | 21/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 69,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:51:14 PM. |