Voucher Wise Summary Report
Opening Balance | 1,347,115.88 | |||||||||||||
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.) |
10/04/2023 | XVFC/2023-24/R/1 | Transfer | 390,000 | 11/04/2023 | XVFC/2023-24/P/6 | Expenditures | 3,400 | |||||||
23/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 315,370 | 11/04/2023 | XVFC/2023-24/P/7 | Expenditures | 340 | |||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/8 | Expenditures | 12,500 | ||||||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/9 | Expenditures | 9,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/10 | Expenditures | 18,500 | ||||||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/11 | Expenditures | 12,210 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/12 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/13 | Expenditures | 8,190 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/15 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/16 | Expenditures | 74,740 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/17 | Expenditures | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:07:37 AM. |