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.) |
09/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 154,703 | 04/09/2023 | XVFC/2023-24/P/11 | Expenditures | 15,000 | |||||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 154,703 | 04/09/2023 | XVFC/2023-24/P/12 | Expenditures | 10,000 | |||||||
27/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 232,055 | 09/09/2023 | XVFC/2023-24/P/13 | Expenditures | 37,000 | |||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/14 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/15 | Expenditures | 23,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2023 | XVFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 17/09/2023 | XVFC/2023-24/P/17 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 17/09/2023 | XVFC/2023-24/P/18 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/19 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:56:08 PM. |