Voucher Wise Summary Report
Opening Balance | 648,758.76 | |||||||||||||
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.) |
30/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 257,395 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2023 | XVFC/2023-24/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/7 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/10 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 7,800 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/12 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/8 | Expenditures | 25,800 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/9 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:35:21 AM. |