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.) |
13/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 234,861 | 12/09/2023 | XVFC/2023-24/P/19 | Expenditures | 50,100 | |||||||
25/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 352,291 | 13/09/2023 | XVFC/2023-24/P/20 | Expenditures | 102,000 | |||||||
25/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 234,861 | 13/09/2023 | XVFC/2023-24/P/21 | Expenditures | 11,250 | |||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/22 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/23 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/24 | Expenditures | 4,400 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/25 | Expenditures | 21,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:53:24 PM. |