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.) |
26/09/2023 | XVFC/2023-24/R/3 | Transfer | 280,000 | 27/09/2023 | FFC/2023-24/P/14 | Expenditures | 90,819 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Transfer | 398,000 | 27/09/2023 | FFC/2023-24/P/15 | Expenditures | 3,500 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 212,964 | 27/09/2023 | FFC/2023-24/P/16 | Expenditures | 11,700 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 319,446 | 27/09/2023 | FFC/2023-24/P/17 | Expenditures | 4,500 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/18 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/19 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/20 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/21 | Expenditures | 45,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | FFC/2023-24/P/22 | Expenditures | 35,500 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/14 | Expenditures | 89,526 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/15 | Expenditures | 91,062 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/16 | Expenditures | 89,463 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/17 | Expenditures | 36,598 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:56:17 AM. |