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.) |
09/10/2023 | XVFC/2023-24/R/5 | Transfer | 500,000 | 11/10/2023 | XVFC/2023-24/P/190 | Expenditures | 9,999 | |||||||
09/10/2023 | XVFC/2023-24/R/6 | Transfer | 500,000 | 11/10/2023 | XVFC/2023-24/P/191 | Expenditures | 2,240 | |||||||
31/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 7,078,416 | 11/10/2023 | XVFC/2023-24/P/192 | Expenditures | 2,240 | |||||||
31/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 649,758 | 11/10/2023 | XVFC/2023-24/P/193 | Expenditures | 107,407 | |||||||
31/10/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 75,357 | 11/10/2023 | XVFC/2023-24/P/194 | Expenditures | 9,999 | |||||||
31/10/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 4,718,898 | 11/10/2023 | XVFC/2023-24/P/195 | Expenditures | 9,999 | |||||||
31/10/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 50,241 | 11/10/2023 | XVFC/2023-24/P/196 | Expenditures | 480,002 | |||||||
31/10/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 433,151 | 11/10/2023 | XVFC/2023-24/P/199 | Expenditures | 480,002 | |||||||
31/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 4,718,898 | 11/10/2023 | XVFC/2023-24/P/200 | Expenditures | 9,999 | |||||||
31/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 433,151 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 50,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:19 AM. |