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/14 | Reverse Receipt -PFMS | 281,779 | 10/01/2024 | XVFC/2023-24/P/77 | Expenditures | 47,500 | |||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/78 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2024 | XVFC/2023-24/P/79 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 16/01/2024 | XVFC/2023-24/P/80 | Expenditures | 13,565 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/81 | Expenditures | 139,663 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/82 | Expenditures | 34,008 | ||||||||||
Reverse Receipt -PFMS | 18/01/2024 | XVFC/2023-24/P/83 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/84 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/85 | Expenditures | 29,400 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/86 | Expenditures | 24,500 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/87 | Expenditures | 77,669 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/88 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 30/01/2024 | XVFC/2023-24/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:28:11 PM. |