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.) |
22/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,244,475 | 06/03/2024 | XVFC/2023-24/P/26 | Transfer | 100,000 | 06/03/2024 | XVFC/2023-24/J/17 | 100,000 | ||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,866,712 | 15/03/2024 | XVFC/2023-24/P/27 | Transfer | 200,000 | 15/03/2024 | XVFC/2023-24/J/18 | 200,000 | ||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/28 | Transfer | 250,000 | 15/03/2024 | XVFC/2023-24/J/19 | 250,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/29 | Transfer | 250,000 | 15/03/2024 | XVFC/2023-24/J/20 | 250,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/30 | Transfer | 59,000 | 15/03/2024 | XVFC/2023-24/J/21 | 59,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/31 | Transfer | 9,000 | 15/03/2024 | XVFC/2023-24/J/22 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:32:34 PM. |