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.) |
15/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 891 | 14/10/2023 | XVFC/2023-24/P/8 | Transfer | 200,000 | 14/10/2023 | XVFC/2023-24/J/7 | 450,000 | ||||
15/10/2023 | XVFC/2023-24/R/10 | Transfer | 462,000 | 14/10/2023 | XVFC/2023-24/P/9 | Transfer | 250,000 | |||||||
15/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,336 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,748,098 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 111,700 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,832,054 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 74,463 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 891 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 74,463 | Transfer | ||||||||||
15/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,832,054 | Transfer | ||||||||||
20/10/2023 | XVFC/2023-24/R/11 | Transfer | 669,400 | Transfer | ||||||||||
20/10/2023 | XVFC/2023-24/R/12 | Transfer | 1,000,000 | Transfer | ||||||||||
20/10/2023 | XVFC/2023-24/R/13 | Transfer | 500,000 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:08 AM. |