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.) |
17/11/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 132,266 | 16/11/2023 | XVFC/2023-24/P/24 | Expenditures | 62,488 | |||||||
30/11/2023 | 5THSFC/2023-24/R/4 | Direct Receipts | 23,700 | 16/11/2023 | XVFC/2023-24/P/25 | Expenditures | 31,280 | |||||||
30/11/2023 | OWN/2023-24/R/3 | Direct Receipts | 3,300 | 16/11/2023 | XVFC/2023-24/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/27 | Expenditures | 79,875 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/28 | Expenditures | 68,424 | ||||||||||
Direct Receipts | 27/11/2023 | XVFC/2023-24/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2023 | 5THSFC/2023-24/P/3 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/11/2023 | MPLADS/2023-24/P/1 | Expenditures | 25,224 | ||||||||||
Direct Receipts | 30/11/2023 | VKVNY/2023-24/P/1 | Expenditures | 54,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:48:51 AM. |