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.) |
24/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 400,000 | 19/09/2023 | XVFC/2023-24/P/13 | Expenditures | 18,000 | |||||||
25/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 303,382 | 19/09/2023 | XVFC/2023-24/P/14 | Expenditures | 75,000 | |||||||
25/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 202,254 | 24/09/2023 | XVFC/2023-24/P/15 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 24/09/2023 | XVFC/2023-24/P/16 | Expenditures | 144,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/17 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:24:10 AM. |