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.) |
02/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 128,693 | 01/05/2023 | XVFC/2023-24/P/1 | Expenditures | 40,250 | |||||||
20/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 193,050 | 01/05/2023 | XVFC/2023-24/P/2 | Expenditures | 27,000 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Transfer | 250,000 | 08/05/2023 | XVFC/2023-24/P/3 | Expenditures | 9,600 | |||||||
Transfer | 09/05/2023 | XVFC/2023-24/P/4 | Expenditures | 41,040 | ||||||||||
Transfer | 09/05/2023 | XVFC/2023-24/P/5 | Expenditures | 31,500 | ||||||||||
Transfer | 18/05/2023 | XVFC/2023-24/P/6 | Expenditures | 8,500 | ||||||||||
Transfer | 18/05/2023 | XVFC/2023-24/P/7 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:35:25 PM. |