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.) |
30/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,930,521 | 15/03/2024 | XVFC/2023-24/P/24 | Transfer | 293,000 | 15/03/2024 | XVFC/2023-24/J/12 | 960,000 | ||||
30/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,895,783 | 15/03/2024 | XVFC/2023-24/P/25 | Transfer | 195,000 | 16/03/2024 | XVFC/2023-24/J/13 | 111,000 | ||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/26 | Transfer | 300,000 | 16/03/2024 | XVFC/2023-24/J/14 | 537,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/27 | Transfer | 160,000 | 29/03/2024 | XVFC/2023-24/J/15 | 540,000 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/28 | Transfer | 529,330 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/29 | Transfer | 111,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/30 | Transfer | 531,577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:03:17 AM. |