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.) |
28/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,722,459 | 18/09/2023 | XVFC/2023-24/P/13 | Transfer | 80,000 | 18/09/2023 | XVFC/2023-24/J/12 | 80,000 | ||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,583,689 | 18/09/2023 | XVFC/2023-24/P/14 | Transfer | 80,000 | 18/09/2023 | XVFC/2023-24/J/13 | 80,000 | ||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/15 | Transfer | 80,000 | 18/09/2023 | XVFC/2023-24/J/14 | 80,000 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/16 | Transfer | 225,600 | 27/09/2023 | XVFC/2023-24/J/15 | 225,600 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/17 | Transfer | 80,000 | 27/09/2023 | XVFC/2023-24/J/16 | 80,000 | |||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/18 | Transfer | 80,000 | 27/09/2023 | XVFC/2023-24/J/17 | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:59:11 AM. |