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.) |
28/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 590,098 | 04/09/2023 | XVFC/2023-24/P/1 | Expenditures | 217,000 | |||||||
28/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 393,398 | 04/09/2023 | XVFC/2023-24/P/2 | Expenditures | 163,450 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/3 | Expenditures | 94,500 | ||||||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/4 | Expenditures | 96,950 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | XVFC/2023-24/P/5 | Expenditures | 43,310 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | XVFC/2023-24/P/6 | Expenditures | 40,825 | ||||||||||
Reverse Receipt -PFMS | 08/09/2023 | XVFC/2023-24/P/7 | Expenditures | 40,470 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/10 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/11 | Expenditures | 138,300 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/12 | Expenditures | 138,300 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/9 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/14 | Expenditures | 476,600 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/15 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/16 | Expenditures | 525 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/17 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:36:21 AM. |