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.) |
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,305,520 | 26/03/2024 | XVFC/2023-24/P/11 | Expenditures | 55,800 | |||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/12 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/13 | Expenditures | 409,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/14 | Expenditures | 247,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/15 | Expenditures | 202,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/16 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/17 | Expenditures | 4,048 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/18 | Expenditures | 3,571 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/19 | Expenditures | 14,085 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/20 | Expenditures | 15,064 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/21 | Expenditures | 21,841 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/22 | Expenditures | 10,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:27:14 AM. |