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.) |
06/10/2023 | XVFC/2023-24/R/1 | Transfer | 150,000 | 17/10/2023 | XVFC/2023-24/P/20 | Expenditures | 125,000 | |||||||
22/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 179,986 | 21/10/2023 | XVFC/2023-24/P/21 | Expenditures | 129,030 | |||||||
22/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 269,978 | 29/10/2023 | XVFC/2023-24/P/22 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/23 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/24 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/25 | Expenditures | 9,400 | ||||||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/26 | Expenditures | 27,260 | ||||||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/27 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/10/2023 | XVFC/2023-24/P/28 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:34:07 PM. |