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.) |
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 835,145 | 30/03/2024 | XVFC/2023-24/P/14 | Transfer | 400,000 | 29/03/2024 | XVFC/2023-24/J/10 | 400,000 | ||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,252,718 | 30/03/2024 | XVFC/2023-24/P/15 | Transfer | 445,000 | 29/03/2024 | XVFC/2023-24/J/11 | 400,000 | ||||
Reverse Receipt -PFMS | Transfer | 29/03/2024 | XVFC/2023-24/J/12 | 100,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/03/2024 | XVFC/2023-24/J/13 | 100,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/03/2024 | XVFC/2023-24/J/14 | 800,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 30/03/2024 | XVFC/2023-24/J/15 | 400,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 30/03/2024 | XVFC/2023-24/J/16 | 445,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:51 PM. |