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.) |
16/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 47,774 | 16/03/2024 | XVFC/2023-24/P/40 | Expenditures | 19,000 | |||||||
31/03/2024 | FFC/2023-24/R/1 | Direct Receipts | 300,000 | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 13,200 | |||||||
31/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 1,844 | 17/03/2024 | XVFC/2023-24/P/42 | Expenditures | 2,641 | |||||||
31/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 3,000 | 17/03/2024 | XVFC/2023-24/P/43 | Expenditures | 2,424 | |||||||
31/03/2024 | OWN/2023-24/R/3 | Direct Receipts | 18,768 | 21/03/2024 | XVFC/2023-24/P/44 | Expenditures | 15,000 | |||||||
31/03/2024 | SFCC/2023-24/R/1 | Direct Receipts | 21,454 | 21/03/2024 | XVFC/2023-24/P/45 | Expenditures | 5,800 | |||||||
Direct Receipts | 31/03/2024 | FFC/2023-24/P/1 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 31/03/2024 | FFC/2023-24/P/2 | Expenditures | 168,368 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/2 | Expenditures | 10,589 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2024 | OWN/2023-24/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/2 | Expenditures | 501 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/3 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/5 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:01:03 PM. |