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.) |
06/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 236,942 | 28/10/2023 | XVFC/2023-24/P/1 | Expenditures | 40,000 | 20/10/2023 | GPMKHA/2023-24/C/8 | 60,000 | ||||
06/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 157,962 | 28/10/2023 | XVFC/2023-24/P/2 | Expenditures | 40,000 | |||||||
13/10/2023 | GPMKHA/2023-24/R/5 | Direct Receipts | 520,000 | 28/10/2023 | XVFC/2023-24/P/3 | Expenditures | 40,000 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Direct Receipts | 4,716 | 28/10/2023 | XVFC/2023-24/P/4 | Expenditures | 49,500 | |||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/5 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/6 | Expenditures | 36,797 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/7 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 28/10/2023 | XVFC/2023-24/P/8 | Expenditures | 4,052 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/10 | Expenditures | 75,631 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/11 | Expenditures | 3,374 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/10/2023 | XVFC/2023-24/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:08:25 PM. |