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.) |
31/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,989,562 | 15/03/2024 | XVFC/2023-24/P/49 | Transfer | 150,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 392,103 | 15/03/2024 | XVFC/2023-24/P/50 | Transfer | 250,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 522,804 | 15/03/2024 | XVFC/2023-24/P/51 | Transfer | 500,000 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 588,157 | 15/03/2024 | XVFC/2023-24/P/52 | Transfer | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 784,205 | 15/03/2024 | XVFC/2023-24/P/53 | Transfer | 125,000 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 2,984,339 | 15/03/2024 | XVFC/2023-24/P/54 | Transfer | 100,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/55 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/56 | Expenditures | 29,501 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/57 | Expenditures | 29,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:34:00 AM. |