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.) |
16/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,762,982 | 15/09/2023 | XVFC/2023-24/P/11 | Transfer | 277,000 | |||||||
16/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,644,473 | 29/09/2023 | XVFC/2023-24/P/12 | Transfer | 400,000 | |||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/13 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/14 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/15 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/16 | Transfer | 237,200 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/17 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/18 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/19 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/20 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/21 | Transfer | 237,203 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/22 | Transfer | 312,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/23 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/24 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/25 | Transfer | 270,937 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/26 | Transfer | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:16 AM. |