Voucher Wise Summary Report
Opening Balance | 4,553,792.01 | |||||||||||||
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.) |
13/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,184 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 181,485 | |||||||
13/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,759 | 12/04/2023 | XVFC/2023-24/P/2 | Expenditures | 281,112 | |||||||
13/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,090,782 | 12/04/2023 | XVFC/2023-24/P/3 | Expenditures | 110,467 | |||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 99,250 | ||||||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/5 | Expenditures | 39,750 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/6 | Expenditures | 96,221 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/7 | Expenditures | 96,269 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/8 | Expenditures | 96,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:06:18 AM. |