Voucher Wise Summary Report
Opening Balance | 602,393 | |||||||||||||
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.) |
26/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 457,000 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 195,590 | |||||||
26/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 217,837 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 74,016 | |||||||
Reverse Receipt -PFMS | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 67,810 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/4 | Expenditures | 4,900 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/5 | Expenditures | 5,025 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/6 | Expenditures | 13,900 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:25:52 PM. |