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.) |
18/03/2024 | XVFC/2023-24/R/13 | Transfer | 550,000 | 06/03/2024 | XVFC/2023-24/P/84 | Expenditures | 84,075 | |||||||
18/03/2024 | XVFC/2023-24/R/14 | Transfer | 200,000 | 06/03/2024 | XVFC/2023-24/P/85 | Expenditures | 45,000 | |||||||
22/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 292,663 | 19/03/2024 | XVFC/2023-24/P/86 | Expenditures | 72,900 | |||||||
29/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 438,993 | 19/03/2024 | XVFC/2023-24/P/87 | Expenditures | 16,830 | |||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/88 | Expenditures | 85,050 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/89 | Expenditures | 60,750 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/90 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/91 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/92 | Expenditures | 52,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/93 | Expenditures | 14,579 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/94 | Expenditures | 4,060 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/95 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/96 | Expenditures | 73,200 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/97 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/101 | Expenditures | 15,281 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/102 | Expenditures | 60,800 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/103 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/104 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/99 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:20:40 AM. |