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.) |
16/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 265,249 | 29/09/2023 | FFC/2023-24/P/10 | Expenditures | 20,000 | |||||||
16/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 176,833 | 29/09/2023 | FFC/2023-24/P/11 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/15 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/16 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/18 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/19 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/20 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/21 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/22 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/23 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/24 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/25 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:10:14 AM. |