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.) |
13/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,980,704 | 12/10/2023 | XVFC/2023-24/P/19 | Expenditures | 103,353 | |||||||
13/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,320,464 | 31/10/2023 | AWC/2023-24/P/2 | Expenditures | 200,000 | |||||||
31/10/2023 | CESS/2023-24/R/195 | Direct Receipts | 44 | 31/10/2023 | BPGY/2023-24/P/2 | Expenditures | 40,000 | |||||||
31/10/2023 | CESS/2023-24/R/196 | Direct Receipts | 2,000 | 31/10/2023 | NOAPS/2023-24/P/9 | Expenditures | 6,919 | |||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/20 | Expenditures | 1,485,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:08 PM. |