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.) |
28/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,373,291 | 08/09/2023 | XVFC/2023-24/P/36 | Transfer | 162,402 | 08/09/2023 | XVFC/2023-24/J/38 | 162,402 | ||||
28/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,559,937 | 08/09/2023 | XVFC/2023-24/P/37 | Transfer | 285,000 | 08/09/2023 | XVFC/2023-24/J/39 | 285,000 | ||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/38 | Transfer | 170,000 | 14/09/2023 | XVFC/2023-24/J/40 | 170,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/39 | Transfer | 400,000 | 14/09/2023 | XVFC/2023-24/J/41 | 400,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/40 | Transfer | 170,000 | 14/09/2023 | XVFC/2023-24/J/42 | 170,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/41 | Transfer | 170,000 | 14/09/2023 | XVFC/2023-24/J/43 | 170,000 | |||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/43 | Transfer | 200,000 | 21/09/2023 | XVFC/2023-24/J/44 | 200,000 | |||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/44 | Transfer | 500,000 | 22/09/2023 | XVFC/2023-24/J/45 | 500,000 | |||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/45 | Transfer | 500,000 | 22/09/2023 | XVFC/2023-24/J/46 | 500,000 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/46 | Transfer | 450,400 | 27/09/2023 | XVFC/2023-24/J/47 | 450,400 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/47 | Transfer | 450,400 | 27/09/2023 | XVFC/2023-24/J/48 | 450,400 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/48 | Transfer | 50,000 | 27/09/2023 | XVFC/2023-24/J/49 | 50,000 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/49 | Transfer | 73,500 | 27/09/2023 | XVFC/2023-24/J/50 | 73,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:44:11 AM. |