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.) |
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,684,943 | 08/03/2024 | XVFC/2023-24/P/14 | Expenditures | 20,000 | 14/03/2024 | XVFC/2023-24/J/1 | 454,507 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,527,416 | 08/03/2024 | XVFC/2023-24/P/15 | Expenditures | 112,000 | |||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/16 | Expenditures | 76,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/17 | Expenditures | 72,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/18 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/19 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/20 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2024 | XVFC/2023-24/P/21 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/23 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/24 | Expenditures | 47,520 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/25 | Transfer | 454,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:57:43 AM. |