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 | 3,316,661 | 14/10/2023 | XVFC/2023-24/P/54 | Transfer | 169,700 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,211,142 | 16/10/2023 | XVFC/2023-24/P/55 | Transfer | 50,000 | |||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/56 | Transfer | 62,500 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/57 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/58 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/59 | Transfer | 140,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/60 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/61 | Transfer | 74,100 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/62 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/63 | Transfer | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:17:36 PM. |