Voucher Wise Summary Report
Opening Balance | 1,082,270 | |||||||||||||
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.) |
26/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 157,776 | 09/04/2023 | XVFC/2023-24/P/1 | Expenditures | 18,000 | |||||||
26/04/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,500,000 | 09/04/2023 | XVFC/2023-24/P/2 | Expenditures | 4,000 | |||||||
26/04/2023 | XVFC/2023-24/R/3 | Direct Receipts | 1,500,000 | 09/04/2023 | XVFC/2023-24/P/3 | Expenditures | 6,000 | |||||||
26/04/2023 | XVFC/2023-24/R/4 | Transfer | 400,000 | 09/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,900 | |||||||
Transfer | 13/04/2023 | XVFC/2023-24/P/5 | Expenditures | 23,250 | ||||||||||
Transfer | 16/04/2023 | XVFC/2023-24/P/6 | Expenditures | 11,000 | ||||||||||
Transfer | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Transfer | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:54:20 AM. |