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/10 | Reverse Receipt -PFMS | 9,688 | 15/03/2024 | XVFC/2023-24/P/54 | Expenditures | 9,500 | |||||||
28/03/2024 | OWN/2023-24/R/11 | Direct Receipts | 40,300 | 15/03/2024 | XVFC/2023-24/P/55 | Expenditures | 9,500 | |||||||
28/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 5,000 | 15/03/2024 | XVFC/2023-24/P/56 | Expenditures | 9,500 | |||||||
28/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 2,000 | 15/03/2024 | XVFC/2023-24/P/57 | Expenditures | 12,600 | |||||||
30/03/2024 | OWN/2023-24/R/14 | Direct Receipts | 5,231 | 15/03/2024 | XVFC/2023-24/P/58 | Expenditures | 2,472 | |||||||
Direct Receipts | 28/03/2024 | OWN/2023-24/P/7 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2024 | XVFC/2023-24/P/59 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/03/2024 | OWN/2023-24/P/8 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 30/03/2024 | OWN/2023-24/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/10 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/11 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/12 | Expenditures | 2,308 | ||||||||||
Direct Receipts | 30/03/2024 | SFCC/2023-24/P/9 | Expenditures | 175,858 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:55:24 AM. |