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.) |
26/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,521,224 | 15/09/2023 | XVFC/2023-24/P/35 | Transfer | 46,000 | 15/09/2023 | XVFC/2023-24/J/37 | 46,000 | ||||
26/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,281,836 | 15/09/2023 | XVFC/2023-24/P/36 | Transfer | 123,900 | 15/09/2023 | XVFC/2023-24/J/38 | 197,000 | ||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/37 | Transfer | 197,000 | 15/09/2023 | XVFC/2023-24/J/39 | 123,900 | |||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/38 | Transfer | 84,000 | 15/09/2023 | XVFC/2023-24/J/40 | 84,000 | |||||||
Reverse Receipt -PFMS | Transfer | 25/09/2023 | XVFC/2023-24/J/41 | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:45:15 PM. |