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.) |
24/09/2023 | XVFC/2023-24/R/3 | Direct Receipts | 1,422,812 | 22/09/2023 | XVFC/2023-24/P/11 | Transfer | 200,000 | 22/09/2023 | XVFC/2023-24/J/13 | 200,000 | ||||
24/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 2,134,217 | 22/09/2023 | XVFC/2023-24/P/12 | Transfer | 400,000 | 22/09/2023 | XVFC/2023-24/J/14 | 400,000 | ||||
24/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,422,812 | 22/09/2023 | XVFC/2023-24/P/13 | Transfer | 270,000 | 22/09/2023 | XVFC/2023-24/J/15 | 270,000 | ||||
24/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,134,217 | 22/09/2023 | XVFC/2023-24/P/14 | Transfer | 250,000 | 22/09/2023 | XVFC/2023-24/J/16 | 293,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:46:49 PM. |