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.) |
24/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,003,131 | 01/03/2024 | XVFC/2023-24/P/13 | Transfer | 150,000 | 01/03/2024 | XVFC/2023-24/J/12 | 150,000 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,504,698 | 01/03/2024 | XVFC/2023-24/P/14 | Transfer | 250,000 | 01/03/2024 | XVFC/2023-24/J/13 | 250,000 | ||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/15 | Transfer | 582,000 | 18/03/2024 | XVFC/2023-24/J/14 | 582,000 | |||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/16 | Transfer | 145,000 | 23/03/2024 | XVFC/2023-24/J/15 | 145,000 | |||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/17 | Transfer | 80,000 | 23/03/2024 | XVFC/2023-24/J/16 | 80,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:11:37 PM. |