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.) |
06/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 539,558 | 05/07/2023 | XVFC/2023-24/P/10 | Transfer | 49,945 | |||||||
06/07/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,310 | 05/07/2023 | XVFC/2023-24/P/11 | Transfer | 49,909 | |||||||
06/07/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,733 | 05/07/2023 | XVFC/2023-24/P/4 | Transfer | 149,879 | |||||||
06/07/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 8,792 | 05/07/2023 | XVFC/2023-24/P/5 | Transfer | 129,864 | |||||||
Reverse Receipt -PFMS | 05/07/2023 | XVFC/2023-24/P/6 | Transfer | 129,970 | ||||||||||
Reverse Receipt -PFMS | 05/07/2023 | XVFC/2023-24/P/7 | Transfer | 108,864 | ||||||||||
Reverse Receipt -PFMS | 05/07/2023 | XVFC/2023-24/P/8 | Transfer | 149,879 | ||||||||||
Reverse Receipt -PFMS | 05/07/2023 | XVFC/2023-24/P/9 | Transfer | 146,606 | ||||||||||
Reverse Receipt -PFMS | 11/07/2023 | XVFC/2023-24/P/12 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2023 | XVFC/2023-24/P/13 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 11/07/2023 | XVFC/2023-24/P/14 | Transfer | 39,666 | ||||||||||
Reverse Receipt -PFMS | 11/07/2023 | XVFC/2023-24/P/15 | Expenditures | 125,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/16 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/17 | Transfer | 345,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/18 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/19 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/20 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 26/07/2023 | XVFC/2023-24/P/21 | Transfer | 49,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:18:26 AM. |