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.) |
05/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,375,223 | 04/05/2023 | XVFC/2023-24/P/1 | Transfer | 73,500 | 04/05/2023 | XVFC/2023-24/J/1 | 73,500 | ||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/2 | Transfer | 170,000 | 04/05/2023 | XVFC/2023-24/J/2 | 45,000 | |||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/3 | Transfer | 170,000 | 30/05/2023 | XVFC/2023-24/J/3 | 170,000 | |||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/4 | Transfer | 400,000 | 30/05/2023 | XVFC/2023-24/J/4 | 170,000 | |||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/5 | Transfer | 360,000 | 30/05/2023 | XVFC/2023-24/J/5 | 400,000 | |||||||
Reverse Receipt -PFMS | 30/05/2023 | XVFC/2023-24/P/6 | Transfer | 600,000 | 30/05/2023 | XVFC/2023-24/J/6 | 360,000 | |||||||
Reverse Receipt -PFMS | Transfer | 30/05/2023 | XVFC/2023-24/J/7 | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:02:27 AM. |