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.) |
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,451,160 | 27/03/2024 | XVFC/2023-24/P/91 | Transfer | 498,896 | 27/03/2024 | XVFC/2023-24/J/4 | 25,000 | ||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 644,099 | 27/03/2024 | XVFC/2023-24/P/92 | Transfer | 64,601 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 483,074 | 27/03/2024 | XVFC/2023-24/P/93 | Transfer | 250,000 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 966,149 | 27/03/2024 | XVFC/2023-24/P/94 | Expenditures | 25,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 724,615 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 3,676,736 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:40:48 PM. |