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.) |
20/06/2023 | 4THSFC/2023-24/R/1 | Direct Receipts | 28,564,657 | 08/06/2023 | XVFC/2023-24/P/7 | Expenditures | 139,486 | |||||||
26/06/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,017,000 | 12/06/2023 | XVFC/2023-24/P/8 | Expenditures | 53,676 | |||||||
28/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,525,000 | 22/06/2023 | 4THSFC/2023-24/P/1 | Expenditures | 99,892 | |||||||
Reverse Receipt -PFMS | 22/06/2023 | 4THSFC/2023-24/P/2 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/10 | Expenditures | 97,757 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/11 | Expenditures | 99,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:09:18 PM. |