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.) |
28/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,196,111 | 17/03/2024 | XVFC/2023-24/P/29 | Transfer | 551,600 | 17/03/2024 | XVFC/2023-24/J/23 | 600,000 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 4,794,168 | 17/03/2024 | XVFC/2023-24/P/30 | Transfer | 600,000 | 17/03/2024 | XVFC/2023-24/J/24 | 600,000 | ||||
Reverse Receipt -PFMS | 17/03/2024 | XVFC/2023-24/P/31 | Transfer | 440,000 | 17/03/2024 | XVFC/2023-24/J/25 | 440,000 | |||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/32 | Transfer | 1,290,384 | 27/03/2024 | XVFC/2023-24/J/27 | 1,312,271 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:01:42 AM. |