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.) |
27/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 160,209 | 07/07/2023 | XVFC/2023-24/P/4 | Expenditures | 19,500 | |||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 9,092 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 10,592 | ||||||||||
Reverse Receipt -PFMS | 15/07/2023 | XVFC/2023-24/P/8 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | OWN/2023-24/P/8 | Expenditures | 5,080 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | OWN/2023-24/P/9 | Expenditures | 10,592 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | SFCC/2023-24/P/1 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | SFCC/2023-24/P/2 | Expenditures | 17,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | SFCC/2023-24/P/3 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 25/07/2023 | SFCC/2023-24/P/4 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:40:09 AM. |