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.) |
01/03/2024 | FFC/2023-24/R/1 | Direct Receipts | 245,763 | 25/03/2024 | XVFC/2023-24/P/31 | Expenditures | 7,626 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 572,684 | 25/03/2024 | XVFC/2023-24/P/32 | Expenditures | 20,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 398,251 | 25/03/2024 | XVFC/2023-24/P/33 | Expenditures | 20,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 490,122 | 25/03/2024 | XVFC/2023-24/P/34 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/40 | Expenditures | 18,927 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/41 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/42 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/43 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/44 | Expenditures | 48,648 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/45 | Expenditures | 48,648 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/46 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/47 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2024 | XVFC/2023-24/P/48 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:58:21 AM. |