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.) |
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 176,217 | 05/07/2023 | XVFC/2023-24/P/5 | Expenditures | 11,770 | |||||||
31/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 960 | 05/07/2023 | XVFC/2023-24/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/7 | Expenditures | 24,873 | ||||||||||
Direct Receipts | 05/07/2023 | XVFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2023 | OWN/2023-24/P/3 | Expenditures | 9,015 | ||||||||||
Direct Receipts | 16/07/2023 | OWN/2023-24/P/4 | Expenditures | 9,864 | ||||||||||
Direct Receipts | 16/07/2023 | OWN/2023-24/P/5 | Expenditures | 7,369 | ||||||||||
Direct Receipts | 16/07/2023 | SFCC/2023-24/P/1 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/07/2023 | SFCC/2023-24/P/2 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/07/2023 | SFCC/2023-24/P/3 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/07/2023 | SFCC/2023-24/P/4 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/07/2023 | XVFC/2023-24/P/9 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:31 AM. |