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/3 | Reverse Receipt -PFMS | 252,485 | 28/09/2023 | XVFC/2023-24/P/3 | Expenditures | 91,350 | |||||||
01/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 378,728 | 28/09/2023 | XVFC/2023-24/P/4 | Expenditures | 85,572 | |||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/5 | Expenditures | 87,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/6 | Expenditures | 70,578 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/10 | Expenditures | 99,960 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/11 | Expenditures | 48,771 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/12 | Expenditures | 85,100 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/7 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/8 | Expenditures | 105,207 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/9 | Expenditures | 99,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:33:58 AM. |