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 | 252,920 | 02/08/2023 | SFCC/2023-24/P/1 | Expenditures | 30,000 | |||||||
23/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 170,401 | 02/08/2023 | SFCC/2023-24/P/2 | Expenditures | 35,000 | |||||||
23/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,091 | 02/08/2023 | SFCC/2023-24/P/3 | Expenditures | 19,500 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 44,871 | 02/08/2023 | SFCC/2023-24/P/4 | Expenditures | 44,000 | |||||||
Reverse Receipt -PFMS | 03/08/2023 | SFCC/2023-24/P/5 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 14/08/2023 | XVFC/2023-24/P/17 | Expenditures | 6,073 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | SFCC/2023-24/P/6 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | SFCC/2023-24/P/7 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2023 | SFCC/2023-24/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2023 | XVFC/2023-24/P/18 | Expenditures | 99,550 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/19 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/20 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 30/08/2023 | XVFC/2023-24/P/21 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:13:31 PM. |