Voucher Wise Summary Report
Opening Balance | 2,579,924.17 | |||||||||||||
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.) |
11/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,301 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 1,785 | |||||||
11/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,994 | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 1,464 | |||||||
11/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 788,447 | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 94,811 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Direct Receipts | 18,819 | 04/04/2023 | XVFC/2023-24/P/4 | Expenditures | 97,270 | |||||||
Direct Receipts | 30/04/2023 | XVFC/2023-24/P/5 | Expenditures | 265.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:44:11 PM. |