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.) |
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,333,114 | 08/09/2023 | XVFC/2023-24/P/12 | Transfer | 750,000 | 08/09/2023 | XVFC/2023-24/J/7 | 1,350,000 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 4,999,671 | 08/09/2023 | XVFC/2023-24/P/13 | Transfer | 600,000 | 20/09/2023 | XVFC/2023-24/J/8 | 1,000,000 | ||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/14 | Expenditures | 25,750 | 26/09/2023 | XVFC/2023-24/J/9 | 500,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/15 | Expenditures | 3,566 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/16 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/17 | Transfer | 249,910 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/18 | Expenditures | 4,150 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/19 | Expenditures | 1,199 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/20 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/21 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/22 | Transfer | 549,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/23 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:10 PM. |