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.) |
23/03/2024 | FFC/2023-24/R/5 | Direct Receipts | 100,000 | 05/03/2024 | FFC/2023-24/P/26 | Expenditures | 15,000 | |||||||
24/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 202,089 | 15/03/2024 | XVFC/2023-24/P/13 | Expenditures | 24,400 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 303,134 | 15/03/2024 | XVFC/2023-24/P/14 | Expenditures | 15,500 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/15 | Expenditures | 89,091 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/16 | Expenditures | 89,091 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | FFC/2023-24/P/27 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:15:04 AM. |