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 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 309,357 | 01/11/2023 | XVFC/2023-24/P/12 | Expenditures | 72,000 | |||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/13 | Expenditures | 198,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/14 | Expenditures | 39,250 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/15 | Expenditures | 75,600 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/16 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/17 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/18 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/19 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/20 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2023 | XVFC/2023-24/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:08:59 PM. |