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/11 | Reverse Receipt -PFMS | 54,019 | 15/03/2024 | XVFC/2023-24/P/43 | Expenditures | 38,000 | |||||||
15/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 46,846 | 15/03/2024 | XVFC/2023-24/P/44 | Expenditures | 14,500 | |||||||
26/03/2024 | OWN/2023-24/R/1 | Direct Receipts | 15,845 | 15/03/2024 | XVFC/2023-24/P/45 | Expenditures | 9,450 | |||||||
26/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 230,731 | 18/03/2024 | XVFC/2023-24/P/46 | Expenditures | 15,030 | |||||||
26/03/2024 | SFCC/2023-24/R/1 | Direct Receipts | 100,000 | 18/03/2024 | XVFC/2023-24/P/47 | Expenditures | 1,795 | |||||||
Direct Receipts | 18/03/2024 | XVFC/2023-24/P/48 | Expenditures | 1,522 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/5 | Expenditures | 44,542 | ||||||||||
Direct Receipts | 26/03/2024 | OWN/2023-24/P/6 | Expenditures | 15,845 | ||||||||||
Direct Receipts | 26/03/2024 | SFCC/2023-24/P/1 | Expenditures | 193,191 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/51 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/03/2024 | XVFC/2023-24/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:44:16 PM. |