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.) |
26/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,516,959 | 12/09/2023 | XVFC/2023-24/P/10 | Transfer | 200,000 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,677,973 | 12/09/2023 | XVFC/2023-24/P/11 | Transfer | 398,800 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/12 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/13 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/4 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/5 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/6 | Transfer | 399,200 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/7 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/8 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/9 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/14 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/15 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/16 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/17 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/18 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/19 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/20 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/21 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:13:00 AM. |