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.) |
01/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 609,489 | 04/08/2023 | XVFC/2023-24/P/10 | Expenditures | 44,000 | |||||||
26/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 410,633 | 04/08/2023 | XVFC/2023-24/P/11 | Expenditures | 11,000 | |||||||
26/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 60,827 | 21/08/2023 | XVFC/2023-24/P/12 | Expenditures | 100,000 | |||||||
26/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 52,921 | 21/08/2023 | XVFC/2023-24/P/13 | Expenditures | 145,000 | |||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/15 | Expenditures | 26,500 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/16 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2023 | XVFC/2023-24/P/17 | Expenditures | 73,500 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/18 | Expenditures | 81,832 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/19 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2023 | XVFC/2023-24/P/20 | Expenditures | 87,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:36:28 AM. |