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.) |
12/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 126,362 | 11/10/2023 | XVFC/2023-24/P/7 | Expenditures | 126,000 | |||||||
12/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 189,542 | 30/10/2023 | XVFC/2023-24/P/10 | Expenditures | 48,000 | |||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/8 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/9 | Expenditures | 47,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | BRGF/2023-24/P/1 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | THFC/2023-24/P/1 | Expenditures | 229,035 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/11 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:35:34 PM. |