Voucher Wise Summary Report
Opening Balance | 1,597,264 | |||||||||||||
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.) |
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 13,728 | 17/04/2023 | XVFC/2023-24/P/1 | Expenditures | 770 | |||||||
26/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 193,247 | 25/04/2023 | XVFC/2023-24/P/2 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/3 | Expenditures | 51,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/4 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 30/04/2023 | XVFC/2023-24/P/6 | Expenditures | 13,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:10:04 AM. |