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/4 | Transfer | 500,000 | 12/10/2023 | XVFC/2023-24/P/100 | Transfer | 100,000 | |||||||
09/10/2023 | XVFC/2023-24/R/5 | Transfer | 500,000 | 12/10/2023 | XVFC/2023-24/P/101 | Transfer | 400,000 | |||||||
09/10/2023 | XVFC/2023-24/R/6 | Transfer | 500,000 | 19/10/2023 | XVFC/2023-24/P/102 | Expenditures | 479,965 | |||||||
09/10/2023 | XVFC/2023-24/R/7 | Transfer | 500,000 | 19/10/2023 | XVFC/2023-24/P/103 | Expenditures | 10,000 | |||||||
20/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 4,246,298 | 19/10/2023 | XVFC/2023-24/P/104 | Expenditures | 9,999 | |||||||
20/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 596,117 | 19/10/2023 | XVFC/2023-24/P/105 | Expenditures | 479,965 | |||||||
20/10/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 6,369,506 | 19/10/2023 | XVFC/2023-24/P/106 | Expenditures | 10,000 | |||||||
20/10/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 894,218 | 19/10/2023 | XVFC/2023-24/P/107 | Expenditures | 9,999 | |||||||
20/10/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 4,246,298 | 19/10/2023 | XVFC/2023-24/P/108 | Expenditures | 479,965 | |||||||
20/10/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 596,117 | 19/10/2023 | XVFC/2023-24/P/109 | Expenditures | 10,000 | |||||||
20/10/2023 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 7,910 | 19/10/2023 | XVFC/2023-24/P/110 | Expenditures | 9,999 | |||||||
20/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 7,910 | 19/10/2023 | XVFC/2023-24/P/111 | Expenditures | 479,965 | |||||||
20/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 11,865 | 19/10/2023 | XVFC/2023-24/P/112 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/113 | Expenditures | 9,999 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/114 | Expenditures | 142,831 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/115 | Expenditures | 2,974 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/116 | Expenditures | 2,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:37:00 PM. |