Voucher Wise Summary Report
Opening Balance | 1,172,881.88 | |||||||||||||
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.) |
05/04/2023 | XVFC/2023-24/R/1 | Transfer | 100,000 | 16/04/2023 | XVFC/2023-24/P/1 | Expenditures | 97,991 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 151,259 | 16/04/2023 | XVFC/2023-24/P/2 | Expenditures | 95,550 | |||||||
Reverse Receipt -PFMS | 16/04/2023 | XVFC/2023-24/P/3 | Expenditures | 96,075 | ||||||||||
Reverse Receipt -PFMS | 16/04/2023 | XVFC/2023-24/P/4 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:40:53 AM. |