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.) |
22/10/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 4,858,607 | 06/10/2023 | XVFC/2023-24/P/41 | Transfer | 155,431 | 06/10/2023 | XVFC/2023-24/J/8 | 794,123 | ||||
22/10/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 7,287,803 | 06/10/2023 | XVFC/2023-24/P/42 | Transfer | 150,000 | 06/10/2023 | XVFC/2023-24/J/9 | 347,087 | ||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/43 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/44 | Transfer | 99,758 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/45 | Transfer | 47,087 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/46 | Transfer | 85,727 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/47 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2023 | XVFC/2023-24/P/48 | Transfer | 260,000 | ||||||||||
Reverse Receipt -PFMS | 08/10/2023 | XVFC/2023-24/P/49 | Expenditures | 12,470 | ||||||||||
Reverse Receipt -PFMS | 21/10/2023 | XVFC/2023-24/P/50 | Expenditures | 24,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:28:10 AM. |