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.) |
11/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 451,933 | 04/08/2022 | XVFC/2022-23/P/34 | Transfer | 100,000 | 04/08/2022 | XVFC/2022-23/J/28 | 1,000,000 | ||||
11/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 28,316 | 04/08/2022 | XVFC/2022-23/P/35 | Transfer | 200,000 | 04/08/2022 | XVFC/2022-23/J/29 | 1,000,000 | ||||
11/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,289,573 | 04/08/2022 | XVFC/2022-23/P/36 | Transfer | 400,000 | 08/08/2022 | XVFC/2022-23/J/30 | 198,000 | ||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/37 | Transfer | 300,000 | 08/08/2022 | XVFC/2022-23/J/31 | 489,900 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/38 | Transfer | 400,000 | 08/08/2022 | XVFC/2022-23/J/32 | 346,500 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/39 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/40 | Transfer | 346,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/41 | Transfer | 489,900 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/42 | Transfer | 198,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/43 | Transfer | 197,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:30:26 AM. |