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.) |
01/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 234,004 | 30/09/2023 | FFC/2023-24/P/24 | Expenditures | 25,000 | |||||||
01/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 156,003 | 30/09/2023 | FFC/2023-24/P/25 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/26 | Expenditures | 24,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/27 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | FFC/2023-24/P/28 | Expenditures | 4,950 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/1 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/2 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/3 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/4 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/5 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/6 | Expenditures | 24,850 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/7 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/8 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:15:40 AM. |