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.) |
03/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 135,329 | 13/09/2023 | FFC/2023-24/P/5 | Expenditures | 7,200 | |||||||
03/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 202,995 | 13/09/2023 | FFC/2023-24/P/6 | Expenditures | 15,000 | |||||||
13/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 150,000 | 13/09/2023 | FFC/2023-24/P/7 | Expenditures | 35,000 | |||||||
20/09/2023 | FFC/2023-24/R/3 | Direct Receipts | 150,000 | 13/09/2023 | FFC/2023-24/P/8 | Expenditures | 15,500 | |||||||
Direct Receipts | 13/09/2023 | FFC/2023-24/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/10 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/11 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/13 | Expenditures | 52,600 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2023 | FFC/2023-24/P/16 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:55:59 AM. |