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.) |
07/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 243,611 | 07/09/2023 | XVFC/2023-24/P/5 | Expenditures | 143,100 | |||||||
23/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 365,416 | 17/09/2023 | XVFC/2023-24/P/6 | Expenditures | 31,580 | |||||||
23/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 243,611 | 17/09/2023 | XVFC/2023-24/P/7 | Expenditures | 36,650 | |||||||
Reverse Receipt -PFMS | 17/09/2023 | XVFC/2023-24/P/8 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/10 | Expenditures | 13,300 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/9 | Expenditures | 18,400 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/11 | Expenditures | 49,950 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/12 | Receipt Cancellation | 243,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:43:52 AM. |