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 | 3,218,955 | 01/09/2023 | XVFC/2023-24/P/7 | Transfer | 600,000 | 21/09/2023 | XVFC/2023-24/J/10 | 400,000 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 4,828,433 | 21/09/2023 | XVFC/2023-24/P/8 | Transfer | 400,000 | 21/09/2023 | XVFC/2023-24/J/9 | 400,000 | ||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/15 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/11 | 500,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/16 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/12 | 500,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/17 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/13 | 500,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/18 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/14 | 500,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/19 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/15 | 500,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/20 | Transfer | 500,000 | 27/09/2023 | XVFC/2023-24/J/16 | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:08 AM. |