Voucher Wise Summary Report
Opening Balance | 9,304,455.29 | |||||||||||||
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.) |
12/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,666 | 17/04/2023 | XVFC/2023-24/P/1 | Expenditures | 176,982 | |||||||
12/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,941,313 | 17/04/2023 | XVFC/2023-24/P/2 | Expenditures | 177,017 | |||||||
12/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 4,911 | 17/04/2023 | XVFC/2023-24/P/3 | Expenditures | 177,088 | |||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/4 | Expenditures | 248,499 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/10 | Expenditures | 219,824 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/11 | Expenditures | 173,458 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/5 | Expenditures | 127,282 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 175,009 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 308,130 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/8 | Expenditures | 145,712 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/9 | Expenditures | 89,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:27:47 AM. |