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.) |
25/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,170,550 | 12/03/2024 | XVFC/2023-24/P/69 | Transfer | 80,750 | 03/03/2024 | XVFC/2023-24/J/71 | 97,560 | ||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,255,827 | 12/03/2024 | XVFC/2023-24/P/70 | Transfer | 170,000 | 12/03/2024 | XVFC/2023-24/J/72 | 80,750 | ||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/71 | Transfer | 170,000 | 12/03/2024 | XVFC/2023-24/J/73 | 170,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/72 | Transfer | 340,000 | 12/03/2024 | XVFC/2023-24/J/74 | 80,750 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/73 | Transfer | 80,750 | 12/03/2024 | XVFC/2023-24/J/75 | 170,000 | |||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/74 | Expenditures | 35,500 | 12/03/2024 | XVFC/2023-24/J/76 | 340,000 | |||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/75 | Expenditures | 36,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/76 | Expenditures | 328,522 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/78 | Expenditures | 97,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/79 | Expenditures | 472,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/80 | Expenditures | 315,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/81 | Expenditures | 498,510 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/82 | Expenditures | 74,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/83 | Expenditures | 97,560 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/84 | Expenditures | 135,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:30 PM. |