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.) |
13/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,546,727 | 12/12/2022 | XVFC/2022-23/P/3 | Transfer | 150,000 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 304,829 | 12/12/2022 | XVFC/2022-23/P/4 | Transfer | 500,000 | |||||||
13/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 406,439 | 24/12/2022 | XVFC/2022-23/P/10 | Transfer | 125,000 | |||||||
13/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,317,315 | 24/12/2022 | XVFC/2022-23/P/5 | Transfer | 125,000 | |||||||
13/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 456,698 | 24/12/2022 | XVFC/2022-23/P/6 | Transfer | 250,000 | |||||||
13/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 608,930 | 24/12/2022 | XVFC/2022-23/P/7 | Transfer | 125,000 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/8 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/9 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/11 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/12 | Transfer | 124,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:12 PM. |