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.) |
11/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,392,403 | 10/05/2023 | XVFC/2023-24/P/15 | Expenditures | 222,956 | |||||||
31/05/2023 | NMP/2023-24/R/1 | Direct Receipts | 12,250 | 30/05/2023 | IWSC/2023-24/P/1 | Expenditures | 10,427 | |||||||
31/05/2023 | PUSRP/2023-24/R/1 | Direct Receipts | 22,262,981 | 30/05/2023 | XVFC/2023-24/P/16 | Expenditures | 173,049 | |||||||
31/05/2023 | SFCG/2023-24/R/1 | Direct Receipts | 4,613,719 | 30/05/2023 | XVFC/2023-24/P/17 | Expenditures | 187,347 | |||||||
31/05/2023 | SFCG/2023-24/R/2 | Direct Receipts | 508,599 | 30/05/2023 | XVFC/2023-24/P/18 | Expenditures | 185,663 | |||||||
31/05/2023 | SFCG/2023-24/R/3 | Direct Receipts | 624,354 | 31/05/2023 | OWN/2023-24/P/1 | Expenditures | 4,613,719 | |||||||
31/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,588,605 | 31/05/2023 | PUSRP/2023-24/P/1 | Expenditures | 6,704,546 | |||||||
Reverse Receipt -PFMS | 31/05/2023 | SFCG/2023-24/P/1 | Expenditures | 4,199 | ||||||||||
Reverse Receipt -PFMS | 31/05/2023 | SFCG/2023-24/P/2 | Expenditures | 475,808 | ||||||||||
Reverse Receipt -PFMS | 31/05/2023 | SFCG/2023-24/P/3 | Expenditures | 63,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:36 AM. |