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.) |
27/02/2024 | PDS/2023-24/R/1 | Direct Receipts | 13,230 | 05/02/2024 | XVFC/2023-24/P/10 | Expenditures | 24,000 | |||||||
27/02/2024 | PDS/2023-24/R/2 | Direct Receipts | 13,453 | 05/02/2024 | XVFC/2023-24/P/11 | Expenditures | 39,721 | |||||||
28/02/2024 | PDS/2023-24/R/3 | Direct Receipts | 12,835 | 27/02/2024 | XVFC/2023-24/P/12 | Expenditures | 99,437 | |||||||
28/02/2024 | PDS/2023-24/R/4 | Direct Receipts | 17,029 | 27/02/2024 | XVFC/2023-24/P/13 | Expenditures | 78,029 | |||||||
28/02/2024 | PDS/2023-24/R/5 | Direct Receipts | 1,098,000 | 27/02/2024 | XVFC/2023-24/P/14 | Expenditures | 54,000 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 91,310 | 28/02/2024 | PDS/2023-24/P/2 | Expenditures | 13,197 | |||||||
29/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 462,016 | 28/02/2024 | PDS/2023-24/P/3 | Expenditures | 32,719 | |||||||
Reverse Receipt -PFMS | 29/02/2024 | PDS/2023-24/P/4 | Expenditures | 41,930 | ||||||||||
Reverse Receipt -PFMS | 29/02/2024 | PDS/2023-24/P/5 | Expenditures | 1,098,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:11:19 AM. |