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.) |
04/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 965,864 | 17/05/2023 | XVFC/2023-24/P/1 | Transfer | 292,200 | 17/05/2023 | XVFC/2023-24/J/1 | 202,200 | ||||
29/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 1,448,875 | 29/05/2023 | XVFC/2023-24/P/2 | Transfer | 300,000 | 29/05/2023 | XVFC/2023-24/J/2 | 300,000 | ||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/3 | Transfer | 180,000 | 30/05/2023 | XVFC/2023-24/J/3 | 180,000 | |||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/4 | Transfer | 300,000 | 30/05/2023 | XVFC/2023-24/J/4 | 300,000 | |||||||
Direct Receipts | 30/05/2023 | XVFC/2023-24/P/5 | Transfer | 360,000 | 30/05/2023 | XVFC/2023-24/J/5 | 360,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:31:47 AM. |