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.) |
17/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,500,290 | 05/08/2022 | XVFC/2022-23/P/53 | Transfer | 60,000 | 05/08/2022 | XVFC/2022-23/J/42 | 60,000 | ||||
17/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 5,250,320 | 05/08/2022 | XVFC/2022-23/P/54 | Transfer | 72,600 | 05/08/2022 | XVFC/2022-23/J/44 | 75,000 | ||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/55 | Transfer | 75,000 | 10/08/2022 | XVFC/2022-23/J/45 | 296,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/56 | Transfer | 296,000 | 10/08/2022 | XVFC/2022-23/J/46 | 237,000 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/57 | Transfer | 237,000 | 10/08/2022 | XVFC/2022-23/J/47 | 40,300 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/58 | Transfer | 40,300 | 16/08/2022 | XVFC/2022-23/J/48 | 98,100 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/59 | Transfer | 98,100 | 16/08/2022 | XVFC/2022-23/J/49 | 50,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/60 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:23:17 AM. |