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.) |
20/09/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 86,938 | 01/09/2023 | XVFC/2023-24/P/20 | Expenditures | 19,500 | |||||||
20/09/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 385,648 | 09/09/2023 | XVFC/2023-24/P/21 | Expenditures | 12,000 | |||||||
20/09/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 935 | 11/09/2023 | XVFC/2023-24/P/22 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/23 | Expenditures | 117,794 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/24 | Expenditures | 78,789 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/25 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/26 | Expenditures | 128,160 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/27 | Expenditures | 41,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:59 AM. |