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.) |
24/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 409,250 | 01/09/2023 | XVFC/2023-24/P/13 | Expenditures | 5,000 | |||||||
26/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 184,508 | 01/09/2023 | XVFC/2023-24/P/14 | Expenditures | 5,000 | |||||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 272,480 | 07/09/2023 | XVFC/2023-24/P/15 | Expenditures | 10,000 | |||||||
27/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 408,719 | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 55,500 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/18 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/20 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/21 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/23 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/24 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/25 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/28 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/29 | Expenditures | 15,800 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/30 | Expenditures | 27,800 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/31 | Expenditures | 37,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/32 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/33 | Expenditures | 11,100 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/34 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/35 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/36 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:21:12 AM. |