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.) |
30/11/2023 | FFC/2023-24/R/3 | Direct Receipts | 517 | 04/11/2023 | XVFC/2023-24/P/43 | Expenditures | 22,190 | |||||||
30/11/2023 | MMAY/2023-24/R/5 | Direct Receipts | 48 | 04/11/2023 | XVFC/2023-24/P/44 | Expenditures | 2,800 | |||||||
30/11/2023 | MPLADS/2023-24/R/3 | Direct Receipts | 436 | 04/11/2023 | XVFC/2023-24/P/45 | Expenditures | 48,500 | |||||||
30/11/2023 | OWN/2023-24/R/11 | Direct Receipts | 7,779 | 04/11/2023 | XVFC/2023-24/P/46 | Expenditures | 42,200 | |||||||
30/11/2023 | SDP/2023-24/R/3 | Direct Receipts | 2,381 | 04/11/2023 | XVFC/2023-24/P/47 | Expenditures | 700 | |||||||
30/11/2023 | SDP/2023-24/R/4 | Direct Receipts | 80,000 | 04/11/2023 | XVFC/2023-24/P/48 | Expenditures | 18,126 | |||||||
30/11/2023 | VKVNY/2023-24/R/3 | Direct Receipts | 686 | 04/11/2023 | XVFC/2023-24/P/49 | Expenditures | 31,537 | |||||||
30/11/2023 | VKVNY/2023-24/R/4 | Direct Receipts | 44,338 | 04/11/2023 | XVFC/2023-24/P/50 | Expenditures | 700 | |||||||
30/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 193,816 | 04/11/2023 | XVFC/2023-24/P/51 | Expenditures | 8,734 | |||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/52 | Expenditures | 3,176 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/53 | Expenditures | 2,779 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/54 | Expenditures | 9,925 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/55 | Expenditures | 11,910 | ||||||||||
Reverse Receipt -PFMS | 04/11/2023 | XVFC/2023-24/P/56 | Expenditures | 11,910 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/15 | Expenditures | 2,010 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/16 | Expenditures | 666 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/17 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/18 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/19 | Expenditures | 800 | ||||||||||
Reverse Receipt -PFMS | 08/11/2023 | OWN/2023-24/P/20 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:32:42 AM. |