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.) |
12/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 262,438 | 12/09/2023 | XVFC/2023-24/P/10 | Expenditures | 149,000 | |||||||
12/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 393,656 | 15/09/2023 | XVFC/2023-24/P/11 | Expenditures | 47,000 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 393,656 | 27/09/2023 | XVFC/2023-24/P/12 | Expenditures | 46,800 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 262,438 | 30/09/2023 | XVFC/2023-24/P/13 | Expenditures | 26,100 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/14 | Expenditures | 136,100 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/15 | Expenditures | 8,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:15:45 AM. |