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.) |
27/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 120,000 | 06/09/2023 | XVFC/2023-24/P/26 | Expenditures | 6,300 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 337,464 | 06/09/2023 | XVFC/2023-24/P/27 | Expenditures | 7,400 | |||||||
28/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 506,196 | 06/09/2023 | XVFC/2023-24/P/28 | Expenditures | 7,400 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/29 | Expenditures | 1,326 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/30 | Expenditures | 1,326 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/31 | Expenditures | 1,326 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/32 | Expenditures | 1,326 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/33 | Expenditures | 1,326 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/34 | Expenditures | 45,300 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/35 | Expenditures | 41,600 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/36 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/38 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/39 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/40 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/41 | Expenditures | 4,136 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/42 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/43 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/44 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/4 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:49:08 PM. |