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.) |
22/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,043,801 | 11/09/2023 | XVFC/2023-24/P/4 | Transfer | 574,534 | 11/09/2023 | XVFC/2023-24/J/5 | 574,534 | ||||
22/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,029,200 | 11/09/2023 | XVFC/2023-24/P/5 | Transfer | 596,330 | 11/09/2023 | XVFC/2023-24/J/6 | 596,330 | ||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/6 | Transfer | 588,000 | 11/09/2023 | XVFC/2023-24/J/7 | 588,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/10 | Transfer | 450,000 | 21/09/2023 | XVFC/2023-24/J/10 | 600,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/11 | Transfer | 600,000 | 21/09/2023 | XVFC/2023-24/J/11 | 450,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/12 | Transfer | 609,500 | 21/09/2023 | XVFC/2023-24/J/12 | 600,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/13 | Transfer | 608,500 | 21/09/2023 | XVFC/2023-24/J/13 | 609,500 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/14 | Transfer | 147,500 | 21/09/2023 | XVFC/2023-24/J/14 | 608,500 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/15 | Transfer | 616,000 | 21/09/2023 | XVFC/2023-24/J/15 | 147,500 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/16 | Transfer | 609,500 | 21/09/2023 | XVFC/2023-24/J/16 | 616,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/7 | Transfer | 600,000 | 21/09/2023 | XVFC/2023-24/J/17 | 609,500 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/8 | Transfer | 600,000 | 21/09/2023 | XVFC/2023-24/J/8 | 600,000 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/9 | Transfer | 600,000 | 21/09/2023 | XVFC/2023-24/J/9 | 600,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:50:00 AM. |