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.) |
25/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 2,836,419 | 15/11/2022 | XVFC/2022-23/P/61 | Transfer | 249,187 | 23/11/2022 | XVFC/2022-23/J/14 | 500,000 | ||||
25/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 559,004 | 15/11/2022 | XVFC/2022-23/P/62 | Transfer | 124,941 | 24/11/2022 | XVFC/2022-23/J/15 | 400,000 | ||||
25/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 745,337 | 15/11/2022 | XVFC/2022-23/P/63 | Transfer | 243,584 | |||||||
25/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 373,115 | 16/11/2022 | XVFC/2022-23/P/64 | Transfer | 498,348 | |||||||
25/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 1,893,211 | 16/11/2022 | XVFC/2022-23/P/65 | Transfer | 463,901 | |||||||
25/11/2022 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 497,486 | 16/11/2022 | XVFC/2022-23/P/66 | Transfer | 499,582 | |||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/67 | Transfer | 42,834 | ||||||||||
Reverse Receipt -PFMS | 22/11/2022 | XVFC/2022-23/P/68 | Transfer | 249,999 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/69 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/70 | Transfer | 226,655 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/72 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/73 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2022 | XVFC/2022-23/P/74 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:05 AM. |