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.) |
02/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 820,612 | 02/09/2023 | XVFC/2023-24/P/1 | Expenditures | 48,000 | |||||||
02/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,230,960 | 05/09/2023 | OWN/2023-24/P/12 | Expenditures | 35,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/3 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | OWN/2023-24/P/13 | Expenditures | 262,390 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/4 | Expenditures | 94,492 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/5 | Expenditures | 218,209 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | OWN/2023-24/P/14 | Expenditures | 49,482 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/6 | Expenditures | 178,585 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/7 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/8 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:29:08 AM. |