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.) |
13/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 290,993 | 07/09/2023 | XVFC/2023-24/P/1 | Expenditures | 64,600 | |||||||
25/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 290,993 | 07/09/2023 | XVFC/2023-24/P/2 | Expenditures | 30,600 | |||||||
25/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 436,488 | 13/09/2023 | XVFC/2023-24/P/3 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/4 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/5 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/6 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/7 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/8 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:43 PM. |