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.) |
10/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 85,211 | 23/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 7,500 | |||||||
22/02/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 110,388 | 23/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 53,046 | |||||||
23/02/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 122,264 | 23/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 11,000 | |||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 23/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/10 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/7 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/02/2024 | XVFC/2023-24/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:42:54 PM. |