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.) |
04/11/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 675,000 | 03/11/2022 | XVFC/2022-23/P/23 | Expenditures | 62,500 | |||||||
04/11/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 696,000 | 12/11/2022 | XVFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
25/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 1,045,000 | 12/11/2022 | XVFC/2022-23/P/25 | Expenditures | 49,975 | |||||||
Reverse Receipt -PFMS | 12/11/2022 | XVFC/2022-23/P/26 | Expenditures | 54,580 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/27 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:04 AM. |