Voucher Wise Summary Report
Opening Balance | 343,878 | |||||||||||||
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.) |
12/04/2023 | XVFC/2023-24/R/1 | Transfer | 199,445 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 151,512 | 29/04/2023 | XVFC/2023-24/J/2 | 29,500 | ||||
30/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 218,121 | 12/04/2023 | XVFC/2023-24/P/2 | Expenditures | 47,862 | |||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/3 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/4 | Expenditures | 6,120 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/5 | Expenditures | 7,020 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/6 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:31 AM. |