Voucher Wise Summary Report
Opening Balance | 44,828,919 | |||||||||||||
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.) |
28/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,916,777 | 27/04/2023 | XVFC/2023-24/P/1 | Expenditures | 74,500 | 27/04/2023 | XVFC/2023-24/J/1 | 74,500 | ||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/2 | Transfer | 160,000 | 27/04/2023 | XVFC/2023-24/J/2 | 320,000 | |||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/3 | Transfer | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:11 PM. |