Voucher Wise Summary Report
Opening Balance | 325,993 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 141,444 | 01/04/2023 | XVFC/2023-24/P/1 | Expenditures | 53,000 | |||||||
Reverse Receipt -PFMS | 01/04/2023 | XVFC/2023-24/P/2 | Expenditures | 29,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 14,630 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/5 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:53:29 AM. |