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.) |
06/02/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 2,775,981 | 07/02/2024 | XVFC/2023-24/P/96 | Expenditures | 369,176 | |||||||
28/02/2024 | XVFC/2023-24/R/19 | Transfer | 336,000 | 13/02/2024 | XVFC/2023-24/P/97 | Expenditures | 371,169 | |||||||
28/02/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 4,163,971 | 13/02/2024 | XVFC/2023-24/P/98 | Expenditures | 394,774 | |||||||
Reverse Receipt -PFMS | 17/02/2024 | XVFC/2023-24/P/99 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/101 | Expenditures | 170,029 | ||||||||||
Reverse Receipt -PFMS | 20/02/2024 | XVFC/2023-24/P/102 | Expenditures | 185,796 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/104 | Expenditures | 351,381 | ||||||||||
Reverse Receipt -PFMS | 24/02/2024 | XVFC/2023-24/P/105 | Expenditures | 102,802 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/106 | Expenditures | 183,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:42 PM. |