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.) |
28/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 225,914 | 01/09/2023 | XVFC/2023-24/P/19 | Expenditures | 22,800 | |||||||
28/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 150,609 | 04/09/2023 | XVFC/2023-24/P/20 | Expenditures | 1,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/21 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/22 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | FFC/2023-24/P/12 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/23 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/24 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/25 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/26 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/27 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | FFC/2023-24/P/13 | Expenditures | 34,900 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:10:18 PM. |