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.) |
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,535,574 | 04/09/2023 | XVFC/2023-24/P/3 | Transfer | 400,000 | 22/09/2023 | XVFC/2023-24/J/1 | 2,806,543 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,357,049 | 05/09/2023 | XVFC/2023-24/P/4 | Transfer | 600,000 | 22/09/2023 | XVFC/2023-24/J/2 | 3,247,645 | ||||
Reverse Receipt -PFMS | 05/09/2023 | XVFC/2023-24/P/5 | Transfer | 600,000 | 22/09/2023 | XVFC/2023-24/J/3 | 2,458,013 | |||||||
Reverse Receipt -PFMS | 05/09/2023 | XVFC/2023-24/P/6 | Transfer | 600,000 | 22/09/2023 | XVFC/2023-24/J/4 | 4,302,453 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/7 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/8 | Transfer | 496,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/10 | Transfer | 948,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/11 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/12 | Transfer | 392,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/13 | Transfer | 416,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/14 | Transfer | 650,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/15 | Transfer | 468,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:28 PM. |