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.) |
11/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 286,271 | 07/09/2023 | FFC/2023-24/P/9 | Expenditures | 15,000 | |||||||
11/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 190,847 | 07/09/2023 | XVFC/2023-24/P/16 | Expenditures | 31,000 | |||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/17 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/18 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/19 | Expenditures | 20,995 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/20 | Expenditures | 31,824 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/21 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/23 | Expenditures | 35,550 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/24 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/25 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 07/09/2023 | XVFC/2023-24/P/26 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/27 | Expenditures | 70,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 07:09:06 PM. |