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.) |
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,032,926 | 14/03/2024 | XVFC/2023-24/P/10 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/10 | 500,000 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,600,529 | 14/03/2024 | XVFC/2023-24/P/11 | Transfer | 250,000 | 14/03/2024 | XVFC/2023-24/J/11 | 550,000 | ||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,948,861 | 14/03/2024 | XVFC/2023-24/P/12 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/12 | 500,000 | ||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/13 | Transfer | 550,000 | 14/03/2024 | XVFC/2023-24/J/13 | 602,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/14 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/14 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/15 | Transfer | 602,000 | 14/03/2024 | XVFC/2023-24/J/15 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/16 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/3 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/17 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/4 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/5 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/5 | 399,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/6 | Transfer | 500,000 | 14/03/2024 | XVFC/2023-24/J/6 | 585,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/7 | Transfer | 399,000 | 14/03/2024 | XVFC/2023-24/J/7 | 505,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/8 | Transfer | 585,000 | 14/03/2024 | XVFC/2023-24/J/8 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/9 | Transfer | 505,000 | 14/03/2024 | XVFC/2023-24/J/9 | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:56:15 AM. |