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.) |
05/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 472,122 | 04/12/2023 | 5THSFC/2023-24/P/34 | Expenditures | 23,920 | |||||||
05/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 708,182 | 04/12/2023 | 5THSFC/2023-24/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/12/2023 | XVFC/2023-24/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2023 | 5THSFC/2023-24/P/36 | Expenditures | 66,552 | ||||||||||
Direct Receipts | 12/12/2023 | XVFC/2023-24/P/31 | Expenditures | 108,072 | ||||||||||
Direct Receipts | 12/12/2023 | XVFC/2023-24/P/32 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/12/2023 | XVFC/2023-24/P/33 | Expenditures | 537 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/34 | Expenditures | 15,926 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/35 | Expenditures | 6,153 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/36 | Expenditures | 58,016 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/38 | Expenditures | 18,980 | ||||||||||
Direct Receipts | 20/12/2023 | XVFC/2023-24/P/39 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/40 | Expenditures | 49,428 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/41 | Expenditures | 49,428 | ||||||||||
Direct Receipts | 21/12/2023 | XVFC/2023-24/P/42 | Expenditures | 2,723 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/37 | Expenditures | 215,720 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/38 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 31/12/2023 | 5THSFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/43 | Expenditures | 10,630 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/12/2023 | XVFC/2023-24/P/45 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:15:22 AM. |