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.) |
01/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 383,663 | 01/03/2024 | XVFC/2023-24/P/180 | Expenditures | 11,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 214,720 | 02/03/2024 | XVFC/2023-24/P/181 | Expenditures | 20,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 322,080 | 02/03/2024 | XVFC/2023-24/P/182 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/183 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/184 | Expenditures | 14,986 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/185 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2024 | XVFC/2023-24/P/186 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 05/03/2024 | XVFC/2023-24/P/187 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/188 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/189 | Expenditures | 23,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/190 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/191 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/192 | Expenditures | 2,460 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/193 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/194 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/195 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/196 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/197 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/198 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:59 PM. |