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.) |
18/12/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,068,460 | 08/12/2022 | XVFC/2022-23/P/2 | Transfer | 265,886 | 08/12/2022 | XVFC/2022-23/J/1 | 265,886 | ||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/3 | Transfer | 185,500 | 09/12/2022 | XVFC/2022-23/J/2 | 185,500 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/5 | Transfer | 39,820 | 15/12/2022 | XVFC/2022-23/J/3 | 39,820 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/6 | Transfer | 149,000 | 31/12/2022 | XVFC/2022-23/J/4 | 149,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/7 | Transfer | 468,000 | 31/12/2022 | XVFC/2022-23/J/5 | 468,000 | |||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/8 | Transfer | 666,000 | 31/12/2022 | XVFC/2022-23/J/6 | 666,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:10 AM. |