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.) |
20/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 832,971 | 01/09/2023 | FFC/2023-24/P/34 | Expenditures | 13,000 | |||||||
20/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 555,314 | 01/09/2023 | FFC/2023-24/P/35 | Expenditures | 13,000 | |||||||
Reverse Receipt -PFMS | 01/09/2023 | FFC/2023-24/P/36 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | FFC/2023-24/P/37 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | FFC/2023-24/P/38 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2023 | XVFC/2023-24/P/27 | Expenditures | 7,150 | ||||||||||
Reverse Receipt -PFMS | 02/09/2023 | XVFC/2023-24/P/28 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 02/09/2023 | XVFC/2023-24/P/29 | Expenditures | 7,200 | ||||||||||
Reverse Receipt -PFMS | 05/09/2023 | FFC/2023-24/P/39 | Expenditures | 49,250 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | FFC/2023-24/P/40 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/30 | Expenditures | 8,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:14:11 PM. |