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.) |
05/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 211,321 | 04/05/2023 | XVFC/2023-24/P/10 | Expenditures | 9,350 | |||||||
31/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 500,000 | 04/05/2023 | XVFC/2023-24/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/05/2023 | XVFC/2023-24/P/12 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/13 | Expenditures | 47,920 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/14 | Expenditures | 48,020 | ||||||||||
Direct Receipts | 10/05/2023 | XVFC/2023-24/P/15 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/16 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2023 | XVFC/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2023 | XVFC/2023-24/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/05/2023 | XVFC/2023-24/P/20 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:25:18 PM. |