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.) |
15/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 125,938 | 15/03/2024 | XVFC/2023-24/P/28 | Expenditures | 132,500 | 30/03/2024 | OWN/2023-24/C/14 | 68,666 | ||||
30/03/2024 | OWN/2023-24/R/30 | Direct Receipts | 68,666 | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 24,000 | 30/03/2024 | OWN/2023-24/C/15 | 512 | ||||
30/03/2024 | OWN/2023-24/R/31 | Direct Receipts | 512 | 20/03/2024 | XVFC/2023-24/P/30 | Expenditures | 108,228 | |||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2024 | XVFC/2023-24/P/32 | Expenditures | 42,750 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/33 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/34 | Expenditures | 31,623 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/36 | Expenditures | 128,500 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/14 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/15 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 30/03/2024 | XVFC/2023-24/P/37 | Expenditures | 71,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:35 AM. |