Voucher Wise Summary Report
Opening Balance | 278,048 | |||||||||||||
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.) |
22/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 104,316 | 12/04/2023 | XVFC/2023-24/P/1 | Expenditures | 21,978 | |||||||
24/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 11,483 | 12/04/2023 | XVFC/2023-24/P/2 | Expenditures | 31,850 | |||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/3 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/4 | Expenditures | 11,590 | ||||||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/5 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2023 | XVFC/2023-24/P/6 | Expenditures | 31,900 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/7 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 29/04/2023 | XVFC/2023-24/P/8 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 30/04/2023 | XVFC/2023-24/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:32:05 AM. |