Voucher Wise Summary Report
Opening Balance | 259,616.68 | |||||||||||||
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.) |
30/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 300,145 | 18/04/2023 | XVFC/2023-24/P/1 | Expenditures | 5,380 | |||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/2 | Expenditures | 13,650 | ||||||||||
Reverse Receipt -PFMS | 18/04/2023 | XVFC/2023-24/P/3 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/4 | Expenditures | 39,925 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/5 | Expenditures | 40,170 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/6 | Expenditures | 3,106 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/7 | Expenditures | 36,780 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/8 | Expenditures | 48,840 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/10 | Expenditures | 20,592 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/11 | Expenditures | 34,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:47:22 AM. |