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.) |
13/11/2023 | XVFC/2023-24/R/4 | Transfer | 192,000 | 03/11/2023 | XVFC/2023-24/P/133 | Expenditures | 55,000 | |||||||
19/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 222,732 | 03/11/2023 | XVFC/2023-24/P/134 | Expenditures | 30,000 | |||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/135 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/136 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/137 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 17/11/2023 | XVFC/2023-24/P/138 | Expenditures | 3,150 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | XVFC/2023-24/P/139 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | XVFC/2023-24/P/140 | Expenditures | 20,625 | ||||||||||
Reverse Receipt -PFMS | 27/11/2023 | XVFC/2023-24/P/141 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:22:18 AM. |