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.) |
19/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,902,074 | 18/10/2023 | XVFC/2023-24/P/124 | Transfer | 70,000 | 18/10/2023 | XVFC/2023-24/J/16 | 1,000,000 | ||||
19/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,934,611 | 18/10/2023 | XVFC/2023-24/P/125 | Transfer | 114,535 | 18/10/2023 | XVFC/2023-24/J/17 | 500,000 | ||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/126 | Transfer | 56,426 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/127 | Transfer | 49,919 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/128 | Transfer | 69,800 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/129 | Transfer | 59,940 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/130 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/131 | Transfer | 47,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/132 | Transfer | 70,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/133 | Transfer | 48,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/134 | Transfer | 48,300 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/135 | Transfer | 48,200 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/136 | Transfer | 70,200 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/137 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:44:53 AM. |