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.) |
03/03/2024 | XVFC/2023-24/R/4 | Transfer | 600,000 | 08/03/2024 | XVFC/2023-24/P/7 | Expenditures | 89,600 | |||||||
23/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 273,130 | 08/03/2024 | XVFC/2023-24/P/8 | Expenditures | 77,500 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 409,695 | 08/03/2024 | XVFC/2023-24/P/9 | Expenditures | 42,700 | |||||||
Reverse Receipt -PFMS | 13/03/2024 | FFC/2023-24/P/11 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | FFC/2023-24/P/12 | Expenditures | 19,400 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | FFC/2023-24/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/10 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/11 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:05 AM. |