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.) |
01/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 228,909 | 07/08/2023 | XVFC/2023-24/P/16 | Expenditures | 70,712 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 154,223 | 08/08/2023 | XVFC/2023-24/P/17 | Expenditures | 18,408 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 312 | 15/08/2023 | XVFC/2023-24/P/18 | Expenditures | 20,500 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 65,179 | 29/08/2023 | XVFC/2023-24/P/19 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/20 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 18,441 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/22 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/23 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 01:15:43 AM. |