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.) |
26/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 400,681 | 25/09/2023 | XVFC/2023-24/P/36 | Expenditures | 35,000 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 601,021 | 25/09/2023 | XVFC/2023-24/P/37 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/38 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/39 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/40 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/41 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/42 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/43 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/44 | Expenditures | 37,500 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/45 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/46 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/47 | Expenditures | 21,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:02:56 AM. |