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.) |
03/08/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 126,460 | 02/08/2023 | XVFC/2023-24/P/6 | Expenditures | 9,100 | 18/08/2023 | OWN/2023-24/C/1 | 1,200 | ||||
18/08/2023 | OWN/2023-24/R/4 | Direct Receipts | 1,200 | 18/08/2023 | XVFC/2023-24/P/7 | Expenditures | 26,335 | |||||||
26/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 85,200 | 25/08/2023 | OWN/2023-24/P/4 | Expenditures | 24,000 | |||||||
26/08/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 31,719 | 25/08/2023 | XVFC/2023-24/P/8 | Expenditures | 112,670 | |||||||
26/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:09:17 AM. |