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.) |
10/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 370,750 | 09/10/2023 | XVFC/2023-24/P/12 | Expenditures | 30,140 | |||||||
10/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 247,166 | 16/10/2023 | 5THSFC/2023-24/P/2 | Expenditures | 197,604 | |||||||
20/10/2023 | FFC/2023-24/R/5 | Direct Receipts | 31,319 | 20/10/2023 | 5THSFC/2023-24/P/3 | Expenditures | 55,572 | |||||||
Direct Receipts | 20/10/2023 | FFC/2023-24/P/18 | Expenditures | 31,319 | ||||||||||
Direct Receipts | 25/10/2023 | XVFC/2023-24/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:46:59 AM. |