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.) |
21/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 488,185 | 19/09/2023 | XVFC/2023-24/P/25 | Expenditures | 46,000 | |||||||
21/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 325,457 | 19/09/2023 | XVFC/2023-24/P/26 | Expenditures | 42,950 | |||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/27 | Expenditures | 47,890 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/28 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/29 | Expenditures | 47,610 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/30 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/31 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/32 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/33 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/34 | Expenditures | 57,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/35 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/36 | Expenditures | 56,400 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/37 | Expenditures | 31,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/38 | Expenditures | 49,875 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/39 | Expenditures | 41,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:52:30 AM. |