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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,355,722 | 03/04/2023 | XVFC/2023-24/P/1 | Transfer | 145,260 | 03/04/2023 | XVFC/2023-24/J/1 | 145,260 | ||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 216,002 | 05/04/2023 | XVFC/2023-24/P/2 | Transfer | 145,346 | 05/04/2023 | XVFC/2023-24/J/2 | 145,346 | ||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 24,603 | 05/04/2023 | XVFC/2023-24/P/3 | Transfer | 193,807 | 05/04/2023 | XVFC/2023-24/J/3 | 193,807 | ||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/4 | Transfer | 484,307 | 06/04/2023 | XVFC/2023-24/J/4 | 484,307 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/5 | Transfer | 339,118 | 06/04/2023 | XVFC/2023-24/J/5 | 339,290 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/6 | Transfer | 242,297 | 06/04/2023 | XVFC/2023-24/J/6 | 339,118 | |||||||
Reverse Receipt -PFMS | 13/04/2023 | XVFC/2023-24/P/7 | Transfer | 145,285 | 06/04/2023 | XVFC/2023-24/J/7 | 242,297 | |||||||
Reverse Receipt -PFMS | 13/04/2023 | XVFC/2023-24/P/8 | Transfer | 145,431 | 13/04/2023 | XVFC/2023-24/J/10 | 193,827 | |||||||
Reverse Receipt -PFMS | 13/04/2023 | XVFC/2023-24/P/9 | Transfer | 193,827 | 13/04/2023 | XVFC/2023-24/J/8 | 145,285 | |||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/10 | Transfer | 339,290 | 13/04/2023 | XVFC/2023-24/J/9 | 145,431 | |||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/11 | Transfer | 145,355 | 20/04/2023 | XVFC/2023-24/J/11 | 145,355 | |||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/12 | Transfer | 96,144 | 20/04/2023 | XVFC/2023-24/J/12 | 96,144 | |||||||
Reverse Receipt -PFMS | 20/04/2023 | XVFC/2023-24/P/13 | Transfer | 96,726 | 20/04/2023 | XVFC/2023-24/J/13 | 96,726 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:23:02 PM. |