Voucher Wise Summary Report
Opening Balance | 840,641 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 253,567 | 25/04/2023 | XVFC/2023-24/P/1 | Expenditures | 135,000 | |||||||
29/04/2023 | XVFC/2023-24/R/2 | Direct Receipts | 180,924 | 25/04/2023 | XVFC/2023-24/P/2 | Expenditures | 111,000 | |||||||
29/04/2023 | XVFC/2023-24/R/3 | Direct Receipts | 380,375 | 25/04/2023 | XVFC/2023-24/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/04/2023 | XVFC/2023-24/P/6 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:39:59 AM. |