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.) |
20/10/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 285,628 | 09/10/2023 | XVFC/2023-24/P/44 | Transfer | 300,000 | 09/10/2023 | XVFC/2023-24/J/23 | 300,000 | ||||
20/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 3,796 | 09/10/2023 | XVFC/2023-24/P/45 | Transfer | 150,000 | 09/10/2023 | XVFC/2023-24/J/24 | 150,000 | ||||
20/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,431,607 | 16/10/2023 | XVFC/2023-24/P/46 | Expenditures | 692,871 | 16/10/2023 | XVFC/2023-24/J/25 | 120,000 | ||||
20/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 428,462 | 16/10/2023 | XVFC/2023-24/P/47 | Expenditures | 299,730 | 16/10/2023 | XVFC/2023-24/J/26 | 121,052 | ||||
20/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 5,694 | 16/10/2023 | XVFC/2023-24/P/48 | Expenditures | 150,000 | 16/10/2023 | XVFC/2023-24/J/27 | 100,000 | ||||
20/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,287,716 | 16/10/2023 | XVFC/2023-24/P/49 | Transfer | 120,000 | |||||||
20/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 285,628 | 16/10/2023 | XVFC/2023-24/P/50 | Transfer | 121,052 | |||||||
20/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,796 | 16/10/2023 | XVFC/2023-24/P/51 | Transfer | 100,000 | |||||||
20/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,287,716 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:50:05 AM. |