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.) |
28/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 668,556 | 13/03/2024 | XVFC/2023-24/P/132 | Transfer | 250,000 | 13/03/2024 | XVFC/2023-24/J/1 | 10,000,000 | ||||
28/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 3,392,309 | 13/03/2024 | XVFC/2023-24/P/133 | Transfer | 250,000 | 13/03/2024 | XVFC/2023-24/J/2 | 10,000,000 | ||||
28/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 891,408 | 13/03/2024 | XVFC/2023-24/P/134 | Transfer | 250,000 | 13/03/2024 | XVFC/2023-24/J/3 | 500,000 | ||||
28/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 1,002,838 | 13/03/2024 | XVFC/2023-24/P/135 | Transfer | 250,000 | 13/03/2024 | XVFC/2023-24/J/4 | 6,000,000 | ||||
28/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 1,337,111 | 13/03/2024 | XVFC/2023-24/P/136 | Transfer | 250,000 | |||||||
28/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 5,088,456 | 13/03/2024 | XVFC/2023-24/P/137 | Transfer | 250,000 | |||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/138 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/139 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/140 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/141 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/142 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/143 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/144 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/145 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/146 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/147 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/148 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/149 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/150 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/151 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/152 | Expenditures | 68,649 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/153 | Expenditures | 14,236 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/154 | Expenditures | 59,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:15 AM. |