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.) |
20/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 93,344 | 20/03/2024 | XVFC/2023-24/P/47 | Expenditures | 65,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 493,285 | 20/03/2024 | XVFC/2023-24/P/48 | Expenditures | 5,201 | |||||||
31/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 493,285 | 20/03/2024 | XVFC/2023-24/P/49 | Expenditures | 36,664 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 26,025 | 20/03/2024 | XVFC/2023-24/P/50 | Expenditures | 15,450 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 25,226 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 140,010 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 126,454 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:59:24 AM. |