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.) |
13/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,002,400 | 02/10/2023 | XVFC/2023-24/P/26 | Transfer | 100,000 | 02/10/2023 | XVFC/2023-24/J/16 | 100,000 | ||||
13/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 360,197 | 05/10/2023 | XVFC/2023-24/P/27 | Transfer | 150,000 | 05/10/2023 | XVFC/2023-24/J/17 | 150,000 | ||||
13/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,107 | 12/10/2023 | XVFC/2023-24/P/28 | Expenditures | 62,000 | |||||||
31/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,001,584 | 12/10/2023 | XVFC/2023-24/P/29 | Expenditures | 36,328 | |||||||
31/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 4,072 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 4,072 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 240,120 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,001,584 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 240,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:51:20 AM. |