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.) |
01/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,471,607 | 16/05/2023 | XVFC/2023-24/P/3 | Transfer | 350,000 | 16/05/2023 | XVFC/2023-24/J/3 | 350,000 | ||||
Reverse Receipt -PFMS | 16/05/2023 | XVFC/2023-24/P/4 | Transfer | 350,000 | 16/05/2023 | XVFC/2023-24/J/4 | 350,000 | |||||||
Reverse Receipt -PFMS | 16/05/2023 | XVFC/2023-24/P/5 | Transfer | 350,000 | 16/05/2023 | XVFC/2023-24/J/5 | 350,000 | |||||||
Reverse Receipt -PFMS | 16/05/2023 | XVFC/2023-24/P/6 | Transfer | 350,000 | 16/05/2023 | XVFC/2023-24/J/6 | 350,000 | |||||||
Reverse Receipt -PFMS | 23/05/2023 | XVFC/2023-24/P/7 | Transfer | 323,000 | 16/05/2023 | XVFC/2023-24/J/7 | 350,000 | |||||||
Reverse Receipt -PFMS | 24/05/2023 | XVFC/2023-24/P/10 | Transfer | 350,000 | 24/05/2023 | XVFC/2023-24/J/10 | 350,000 | |||||||
Reverse Receipt -PFMS | 24/05/2023 | XVFC/2023-24/P/8 | Transfer | 90,684 | 24/05/2023 | XVFC/2023-24/J/8 | 90,684 | |||||||
Reverse Receipt -PFMS | 24/05/2023 | XVFC/2023-24/P/9 | Transfer | 350,000 | 24/05/2023 | XVFC/2023-24/J/9 | 350,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:42:40 AM. |