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.) |
15/09/2023 | XVFC/2023-24/R/14 | Transfer | 191,900 | 14/09/2023 | XVFC/2023-24/P/61 | Expenditures | 31,000 | |||||||
26/09/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 967,862 | 14/09/2023 | XVFC/2023-24/P/62 | Expenditures | 20,350 | |||||||
26/09/2023 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 645,241 | 21/09/2023 | XVFC/2023-24/P/63 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/64 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/65 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/66 | Expenditures | 55,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/67 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/68 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/69 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/70 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/71 | Expenditures | 7,275 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/72 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:56 AM. |