Voucher Wise Summary Report
Opening Balance | 4,649,736.46 | |||||||||||||
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.) |
23/04/2023 | XVFC/2023-24/R/1 | Direct Receipts | 952,182 | 22/04/2023 | XVFC/2023-24/P/5 | Expenditures | 48,000 | |||||||
23/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 634,761 | 22/04/2023 | XVFC/2023-24/P/6 | Expenditures | 36,000 | |||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/7 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/8 | Expenditures | 182,500 | ||||||||||
Reverse Receipt -PFMS | 22/04/2023 | XVFC/2023-24/P/9 | Expenditures | 12,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:52:48 PM. |