Voucher Wise Summary Report
Opening Balance | 771,076 | |||||||||||||
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.) |
23/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 239,814 | 14/04/2023 | XVFC/2023-24/P/1 | Expenditures | 48,720 | |||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/2 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/3 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/4 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/04/2023 | XVFC/2023-24/P/6 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/8 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/9 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 2,500 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/11 | Expenditures | 6,850 | ||||||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/12 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/13 | Expenditures | 90,242 | ||||||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/14 | Expenditures | 99,750 | ||||||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/15 | Expenditures | 49,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:54:00 PM. |