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.) |
30/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,367,769 | 01/03/2024 | XVFC/2023-24/P/7 | Transfer | 200,000 | 01/03/2024 | XVFC/2023-24/J/4 | 200,000 | ||||
30/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,551,654 | 03/03/2024 | XVFC/2023-24/P/10 | Transfer | 500,000 | 03/03/2024 | XVFC/2023-24/J/5 | 2,500,000 | ||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/11 | Transfer | 500,000 | 03/03/2024 | XVFC/2023-24/J/6 | 2,500,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/12 | Transfer | 200,000 | 03/03/2024 | XVFC/2023-24/J/7 | 600,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/8 | Transfer | 600,000 | 04/03/2024 | XVFC/2023-24/J/10 | 200,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/9 | Transfer | 200,000 | 04/03/2024 | XVFC/2023-24/J/8 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/13 | Transfer | 200,000 | 04/03/2024 | XVFC/2023-24/J/9 | 400,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/14 | Transfer | 400,000 | 16/03/2024 | XVFC/2023-24/J/12 | 600,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/15 | Transfer | 400,000 | 16/03/2024 | XVFC/2023-24/J/13 | 300,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/16 | Transfer | 200,000 | 21/03/2024 | XVFC/2023-24/J/14 | 400,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/17 | Transfer | 400,000 | 29/03/2024 | XVFC/2023-24/J/15 | 174,000 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/18 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/23 | Transfer | 979,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/24 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/25 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/26 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/27 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/28 | Transfer | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:27:52 PM. |