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.) |
19/03/2024 | XVFC/2023-24/R/5 | Transfer | 80,000 | 09/03/2024 | XVFC/2023-24/P/14 | Expenditures | 12,000 | 23/03/2024 | XVFC/2023-24/J/1 | 80,000 | ||||
26/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 148,378 | 09/03/2024 | XVFC/2023-24/P/15 | Expenditures | 15,000 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 222,567 | 09/03/2024 | XVFC/2023-24/P/16 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/18 | Expenditures | 2,950 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/19 | Expenditures | 36,625 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/20 | Expenditures | 58,300 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/21 | Expenditures | 21,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:51:14 AM. |