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.) |
13/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 475,271 | 13/09/2023 | XVFC/2023-24/P/12 | Expenditures | 40,000 | |||||||
13/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 712,907 | 13/09/2023 | XVFC/2023-24/P/13 | Expenditures | 93,000 | |||||||
14/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 712,907 | 13/09/2023 | XVFC/2023-24/P/14 | Expenditures | 89,760 | |||||||
14/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 475,271 | 14/09/2023 | XVFC/2023-24/P/15 | Receipt Cancellation | 475,271 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/16 | Receipt Cancellation | 712,907 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/17 | Expenditures | 50,250 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/18 | Expenditures | 70,100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/19 | Expenditures | 100,500 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/20 | Expenditures | 99,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:33:41 AM. |