Voucher Wise Summary Report
Opening Balance | 1,238,761.56 | |||||||||||||
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.) |
10/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 713,560 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 8,990 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 475,686 | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,890 | |||||||
Reverse Receipt -PFMS | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 8,950 | ||||||||||
Reverse Receipt -PFMS | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 8,400 | ||||||||||
Reverse Receipt -PFMS | 03/04/2023 | XVFC/2023-24/P/5 | Expenditures | 6,800 | ||||||||||
Reverse Receipt -PFMS | 03/04/2023 | XVFC/2023-24/P/6 | Expenditures | 5,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:39:13 AM. |