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.) |
01/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 308,008 | 12/01/2024 | 5THSFC/2023-24/P/1 | Expenditures | 20,000 | |||||||
31/01/2024 | MBPY/2023-24/R/10 | Direct Receipts | 242,400 | 12/01/2024 | XVFC/2023-24/P/1 | Expenditures | 24,000 | |||||||
31/01/2024 | MGNREGA/2023-24/R/14 | Direct Receipts | 109,968 | 12/01/2024 | XVFC/2023-24/P/2 | Expenditures | 69,000 | |||||||
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 462,016 | 20/01/2024 | XVFC/2023-24/P/3 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 20/01/2024 | XVFC/2023-24/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 20/01/2024 | XVFC/2023-24/P/5 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MBPY/2023-24/P/10 | Expenditures | 242,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | MGNREGA/2023-24/P/11 | Expenditures | 105,939 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 08:00:36 AM. |