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.) |
02/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 132,730 | 01/08/2023 | XVFC/2023-24/P/13 | Expenditures | 8,750 | |||||||
25/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 89,424 | 01/08/2023 | XVFC/2023-24/P/14 | Expenditures | 8,750 | |||||||
25/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 24,079 | 01/08/2023 | XVFC/2023-24/P/15 | Expenditures | 41,000 | |||||||
25/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 27,825 | 01/08/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/17 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/18 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/19 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/20 | Expenditures | 2,244 | ||||||||||
Reverse Receipt -PFMS | 09/08/2023 | XVFC/2023-24/P/21 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | XVFC/2023-24/P/24 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2023 | XVFC/2023-24/P/25 | Expenditures | 6,500 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | XVFC/2023-24/P/31 | Expenditures | 13,950 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | XVFC/2023-24/P/32 | Expenditures | 9,200 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | XVFC/2023-24/P/33 | Expenditures | 13,700 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | XVFC/2023-24/P/34 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 28/08/2023 | XVFC/2023-24/P/35 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:43:29 PM. |