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/4 | Reverse Receipt -PFMS | 183,056 | 21/02/2024 | 5THSFC/2023-24/P/32 | Expenditures | 93,792 | |||||||
21/02/2024 | 5THSFC/2023-24/R/18 | Direct Receipts | 6,300 | 21/02/2024 | XVFC/2023-24/P/6 | Expenditures | 40,000 | |||||||
21/02/2024 | 5THSFC/2023-24/R/19 | Direct Receipts | 78,536 | 21/02/2024 | XVFC/2023-24/P/7 | Expenditures | 10,000 | |||||||
21/02/2024 | 5THSFC/2023-24/R/20 | Direct Receipts | 130,898 | 21/02/2024 | XVFC/2023-24/P/8 | Expenditures | 5,628 | |||||||
21/02/2024 | 5THSFC/2023-24/R/21 | Direct Receipts | 6,300 | 21/02/2024 | XVFC/2023-24/P/9 | Expenditures | 4,925 | |||||||
21/02/2024 | 5THSFC/2023-24/R/22 | Direct Receipts | 78,546 | 26/02/2024 | 5THSFC/2023-24/P/33 | Expenditures | 164,334 | |||||||
Direct Receipts | 26/02/2024 | 5THSFC/2023-24/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/02/2024 | XVFC/2023-24/P/10 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:25:46 PM. |