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.) |
16/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 358,179 | 12/09/2023 | XVFC/2023-24/P/18 | Expenditures | 50,000 | |||||||
16/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 238,786 | 12/09/2023 | XVFC/2023-24/P/19 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/20 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/21 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/21 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/22 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | FFC/2023-24/P/23 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/24 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/25 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/26 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/27 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/28 | Expenditures | 350 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/22 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/23 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:33:31 PM. |