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.) |
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,110,024 | 08/09/2023 | XVFC/2023-24/P/82 | Expenditures | 21,500 | 21/09/2023 | XVFC/2023-24/J/8 | 749,500 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 7,665,036 | 08/09/2023 | XVFC/2023-24/P/83 | Expenditures | 9,500 | |||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/84 | Expenditures | 12,490 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/85 | Expenditures | 49,990 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/86 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/87 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/88 | Expenditures | 29,764 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/89 | Transfer | 499,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/90 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/91 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:04 PM. |