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 | 60,873 | 20/03/2024 | XVFC/2023-24/P/18 | Expenditures | 14,036 | |||||||
31/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 321,615 | 20/03/2024 | XVFC/2023-24/P/19 | Expenditures | 17,618 | |||||||
31/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 11,524 | 25/03/2024 | XVFC/2023-24/P/20 | Expenditures | 8,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/3 | Direct Receipts | 11,120 | 25/03/2024 | XVFC/2023-24/P/21 | Expenditures | 8,000 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 321,615 | 25/03/2024 | XVFC/2023-24/P/22 | Expenditures | 182,864 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 13,343 | 25/03/2024 | XVFC/2023-24/P/23 | Expenditures | 119,180 | |||||||
31/03/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 13,720 | 25/03/2024 | XVFC/2023-24/P/24 | Expenditures | 30,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 91,310 | 25/03/2024 | XVFC/2023-24/P/25 | Expenditures | 5,205 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Direct Receipts | 92,086 | 25/03/2024 | XVFC/2023-24/P/26 | Expenditures | 75,365 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:17:24 AM. |