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.) |
17/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 16,407 | 01/03/2023 | XVFC/2022-23/P/52 | Transfer | 193,635 | 01/03/2023 | XVFC/2022-23/J/52 | 193,635 | ||||
18/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 3,570,569 | 01/03/2023 | XVFC/2022-23/P/53 | Transfer | 194,000 | 01/03/2023 | XVFC/2022-23/J/53 | 194,000 | ||||
18/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 143,863 | 03/03/2023 | XVFC/2022-23/P/54 | Transfer | 96,848 | 03/03/2023 | XVFC/2022-23/J/54 | 193,759 | ||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/55 | Transfer | 193,853 | 03/03/2023 | XVFC/2022-23/J/55 | 96,735 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/56 | Transfer | 96,735 | 03/03/2023 | XVFC/2022-23/J/56 | 193,853 | |||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/57 | Transfer | 193,759 | 03/03/2023 | XVFC/2022-23/J/57 | 96,848 | |||||||
Reverse Receipt -PFMS | 04/03/2023 | XVFC/2022-23/P/58 | Transfer | 242,347 | 04/03/2023 | XVFC/2022-23/J/58 | 242,347 | |||||||
Reverse Receipt -PFMS | 06/03/2023 | XVFC/2022-23/P/59 | Transfer | 251,767 | 06/03/2023 | XVFC/2022-23/J/59 | 251,767 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/60 | Transfer | 145,323 | 13/03/2023 | XVFC/2022-23/J/60 | 145,323 | |||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/61 | Transfer | 145,136 | 13/03/2023 | XVFC/2022-23/J/61 | 145,136 | |||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/62 | Transfer | 474,926 | 16/03/2023 | XVFC/2022-23/J/62 | 474,926 | |||||||
Reverse Receipt -PFMS | 21/03/2023 | XVFC/2022-23/P/63 | Transfer | 193,716 | 21/03/2023 | XVFC/2022-23/J/63 | 193,716 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/64 | Transfer | 242,216 | 28/03/2023 | XVFC/2022-23/J/64 | 242,216 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/65 | Transfer | 145,384 | 31/03/2023 | XVFC/2022-23/J/65 | 145,384 | |||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/66 | Transfer | 193,874 | 31/03/2023 | XVFC/2022-23/J/66 | 193,874 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:30:19 PM. |