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.) |
06/02/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,230,960 | 05/02/2024 | XVFC/2023-24/P/15 | Expenditures | 88,752 | |||||||
28/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 830,137 | 05/02/2024 | XVFC/2023-24/P/16 | Expenditures | 178,500 | |||||||
29/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,245,624 | 06/02/2024 | OWN/2023-24/P/32 | Expenditures | 39,523 | |||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/33 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 06/02/2024 | OWN/2023-24/P/34 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 21/02/2024 | XVFC/2023-24/P/17 | Expenditures | 349,139 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/18 | Expenditures | 308,880 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | OWN/2023-24/P/35 | Expenditures | 94,875 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/19 | Expenditures | 40,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:43:42 PM. |