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.) |
06/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 145,584 | 03/10/2023 | XVFC/2023-24/P/111 | Transfer | 197,325 | 03/10/2023 | XVFC/2023-24/J/105 | 249,196 | ||||
06/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 16,584 | 03/10/2023 | XVFC/2023-24/P/112 | Transfer | 249,196 | 03/10/2023 | XVFC/2023-24/J/107 | 197,325 | ||||
06/10/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 3,716,933 | 04/10/2023 | XVFC/2023-24/P/113 | Expenditures | 192,000 | 05/10/2023 | XVFC/2023-24/J/108 | 299,830 | ||||
06/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 24,875 | 05/10/2023 | XVFC/2023-24/P/114 | Transfer | 299,830 | 05/10/2023 | XVFC/2023-24/J/109 | 149,803 | ||||
06/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 5,575,455 | 05/10/2023 | XVFC/2023-24/P/115 | Transfer | 149,803 | |||||||
06/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 218,386 | Transfer | ||||||||||
06/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 16,584 | Transfer | ||||||||||
06/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,716,933 | Transfer | ||||||||||
06/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 145,584 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:31:24 PM. |