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.) |
31/01/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 405,554 | 02/01/2024 | XVFC/2023-24/P/30 | Expenditures | 69,500 | |||||||
31/01/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 73,377 | 26/01/2024 | XVFC/2023-24/P/31 | Expenditures | 8,500 | |||||||
31/01/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 101,000 | 26/01/2024 | XVFC/2023-24/P/32 | Expenditures | 58,060 | |||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/33 | Expenditures | 46,122 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/34 | Expenditures | 53,501 | ||||||||||
Reverse Receipt -PFMS | 26/01/2024 | XVFC/2023-24/P/35 | Expenditures | 16,800 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/36 | Expenditures | 34,775 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/37 | Expenditures | 25,970 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/38 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/39 | Expenditures | 31,860 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/40 | Expenditures | 14,400 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/41 | Expenditures | 35,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:38:00 PM. |