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.) |
04/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 921,066 | 19/03/2024 | XVFC/2023-24/P/88 | Expenditures | 45,715 | |||||||
14/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 854,662 | 19/03/2024 | XVFC/2023-24/P/89 | Expenditures | 44,837 | |||||||
19/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 854,662 | 19/03/2024 | XVFC/2023-24/P/90 | Expenditures | 84,581 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 816,626 | 19/03/2024 | XVFC/2023-24/P/91 | Expenditures | 27,792 | |||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/92 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/93 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/94 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/95 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/96 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2024 | XVFC/2023-24/P/97 | Receipt Cancellation | 854,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:01:31 AM. |