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.) |
14/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 193,990 | 14/09/2023 | XVFC/2023-24/P/30 | Expenditures | 5,000 | |||||||
15/09/2023 | XVFC/2023-24/R/3 | Transfer | 64,740 | 14/09/2023 | XVFC/2023-24/P/31 | Expenditures | 164,980 | |||||||
28/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 290,986 | 14/09/2023 | XVFC/2023-24/P/32 | Expenditures | 47,514 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 193,990 | 14/09/2023 | XVFC/2023-24/P/33 | Expenditures | 35,802 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/34 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/35 | Expenditures | 9,515 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/36 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/37 | Expenditures | 13,200 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/38 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/39 | Expenditures | 21,340 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/40 | Expenditures | 13,580 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/41 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/42 | Expenditures | 25,660 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/43 | Expenditures | 8,096 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/44 | Expenditures | 47,099 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/45 | Expenditures | 9,420 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:45:46 AM. |