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.) |
09/05/2023 | XVFC/2023-24/R/1 | Direct Receipts | 2,009,500 | 08/05/2023 | XVFC/2023-24/P/4 | Expenditures | 118,250 | |||||||
09/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 2,148,000 | 08/05/2023 | XVFC/2023-24/P/5 | Expenditures | 90,000 | |||||||
09/05/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 981,000 | 08/05/2023 | XVFC/2023-24/P/6 | Expenditures | 28,430 | |||||||
09/05/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 689,000 | 08/05/2023 | XVFC/2023-24/P/7 | Expenditures | 31,500 | |||||||
Reverse Receipt -PFMS | 08/05/2023 | XVFC/2023-24/P/8 | Expenditures | 132,347 | ||||||||||
Reverse Receipt -PFMS | 08/05/2023 | XVFC/2023-24/P/9 | Expenditures | 150,750 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/11 | Expenditures | 98,052 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/12 | Expenditures | 140,891.4 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/13 | Expenditures | 84,040 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/14 | Expenditures | 103,770 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/15 | Expenditures | 74,409 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/16 | Expenditures | 78,750 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/17 | Expenditures | 126,365 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/18 | Expenditures | 95,895 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/19 | Expenditures | 63,807.75 | ||||||||||
Reverse Receipt -PFMS | 27/05/2023 | XVFC/2023-24/P/20 | Expenditures | 76,761.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:36 AM. |