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.) |
01/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 140,476 | 01/03/2024 | XVFC/2023-24/P/6 | Expenditures | 60,000 | |||||||
01/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 90,394 | 10/03/2024 | XVFC/2023-24/P/10 | Expenditures | 20,000 | |||||||
22/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 97,415 | 10/03/2024 | XVFC/2023-24/P/11 | Expenditures | 9,000 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 146,122 | 10/03/2024 | XVFC/2023-24/P/12 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 10/03/2024 | XVFC/2023-24/P/7 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2024 | XVFC/2023-24/P/9 | Expenditures | 14,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:40 AM. |