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.) |
18/09/2023 | XVFC/2023-24/R/3 | Transfer | 250,000 | 26/09/2023 | FFC/2023-24/P/42 | Expenditures | 2,000 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 186,092 | 26/09/2023 | FFC/2023-24/P/43 | Expenditures | 1,500 | |||||||
26/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 279,138 | 26/09/2023 | FFC/2023-24/P/44 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/45 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/46 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/47 | Expenditures | 28,600 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/48 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/56 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:18:48 AM. |