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.) |
13/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 14,196 | 14/03/2024 | OWN/2023-24/P/1 | Expenditures | 127,584 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | SFCC/2023-24/P/1 | Expenditures | 114,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | SFCC/2023-24/P/2 | Expenditures | 102,096 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/38 | Expenditures | 28,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/39 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/40 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/41 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/42 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/43 | Expenditures | 24,746 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/44 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 24,718 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:44:32 AM. |