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.) |
17/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 400,000 | 17/09/2023 | XVFC/2023-24/P/34 | Expenditures | 24,000 | |||||||
22/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 213,362 | 17/09/2023 | XVFC/2023-24/P/35 | Expenditures | 24,000 | |||||||
22/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 320,044 | 17/09/2023 | XVFC/2023-24/P/36 | Expenditures | 17,100 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/37 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/38 | Expenditures | 6,900 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/39 | Expenditures | 24,600 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | FFC/2023-24/P/2 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/40 | Expenditures | 24,840 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/41 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:29:16 AM. |