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.) |
01/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 247,166 | 18/10/2023 | FFC/2023-24/P/27 | Expenditures | 10,000 | |||||||
01/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 370,750 | 18/10/2023 | FFC/2023-24/P/28 | Expenditures | 20,000 | |||||||
18/10/2023 | FFC/2023-24/R/2 | Direct Receipts | 30,000 | 18/10/2023 | FFC/2023-24/P/29 | Expenditures | 10,000 | |||||||
27/10/2023 | FFC/2023-24/R/3 | Direct Receipts | 111,783 | 18/10/2023 | FFC/2023-24/P/30 | Expenditures | 10,000 | |||||||
27/10/2023 | FFC/2023-24/R/4 | Direct Receipts | 150,070 | 18/10/2023 | FFC/2023-24/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/10/2023 | XVFC/2023-24/P/9 | Expenditures | 14,449 | ||||||||||
Direct Receipts | 21/10/2023 | XVFC/2023-24/P/10 | Expenditures | 116,656 | ||||||||||
Direct Receipts | 27/10/2023 | FFC/2023-24/P/32 | Expenditures | 262,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:52:28 AM. |