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.) |
15/09/2023 | XVFC/2023-24/R/2 | Direct Receipts | 3,966,255 | 13/09/2023 | XVFC/2023-24/P/43 | Transfer | 200,000 | |||||||
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,641,560 | 14/09/2023 | XVFC/2023-24/P/44 | Transfer | 150,000 | |||||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,962,339 | 14/09/2023 | XVFC/2023-24/P/45 | Transfer | 195,000 | |||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/46 | Transfer | 165,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/47 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/48 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/09/2023 | XVFC/2023-24/P/49 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/50 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/51 | Transfer | 289,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/52 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:56:59 AM. |