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.) |
31/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 3,315,639 | 03/10/2023 | XVFC/2023-24/P/49 | Transfer | 60,000 | 03/10/2023 | XVFC/2023-24/J/49 | 62,500 | ||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,973,459 | 03/10/2023 | XVFC/2023-24/P/50 | Transfer | 60,000 | 03/10/2023 | XVFC/2023-24/J/50 | 79,673 | ||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,315,639 | 03/10/2023 | XVFC/2023-24/P/51 | Transfer | 42,753 | 03/10/2023 | XVFC/2023-24/J/51 | 84,168 | ||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/52 | Transfer | 75,000 | 03/10/2023 | XVFC/2023-24/J/52 | 75,000 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/53 | Transfer | 62,500 | 03/10/2023 | XVFC/2023-24/J/53 | 90,000 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/54 | Transfer | 79,673 | 03/10/2023 | XVFC/2023-24/J/54 | 75,000 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/55 | Transfer | 84,168 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/56 | Expenditures | 24,340 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/57 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/58 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/59 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/60 | Transfer | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:08:32 AM. |