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.) |
19/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 11,994 | 06/01/2024 | XVFC/2023-24/P/9 | Expenditures | 38,100 | |||||||
19/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 7,751 | 11/01/2024 | XVFC/2023-24/P/10 | Expenditures | 200,000 | |||||||
24/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 852,214 | 11/01/2024 | XVFC/2023-24/P/11 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/12 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/13 | Expenditures | 289,843 | ||||||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/14 | Expenditures | 17,595 | ||||||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/15 | Expenditures | 207,156 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/17 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/18 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/19 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/20 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/01/2024 | XVFC/2023-24/P/21 | Expenditures | 105,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:01:30 PM. |