Voucher Wise Summary Report
Opening Balance | 1,337,928.11 | |||||||||||||
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.) |
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 458,035 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 146,597 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Direct Receipts | 687,086 | 19/04/2023 | XVFC/2023-24/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/3 | Expenditures | 13,202 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/04/2023 | XVFC/2023-24/P/7 | Expenditures | 8,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:23:58 AM. |