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.) |
31/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 41,511 | 05/10/2023 | XVFC/2023-24/P/104 | Transfer | 120,000 | 05/10/2023 | XVFC/2023-24/J/40 | 320,000 | ||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,465,734 | 05/10/2023 | XVFC/2023-24/P/105 | Transfer | 100,000 | 10/10/2023 | XVFC/2023-24/J/41 | 300,000 | ||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 170,593 | 05/10/2023 | XVFC/2023-24/P/106 | Transfer | 100,000 | 10/10/2023 | XVFC/2023-24/J/42 | 100,000 | ||||
31/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 27,676 | 10/10/2023 | XVFC/2023-24/P/107 | Transfer | 200,000 | 16/10/2023 | XVFC/2023-24/J/43 | 450,000 | ||||
31/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,310,467 | 10/10/2023 | XVFC/2023-24/P/108 | Transfer | 100,000 | 16/10/2023 | XVFC/2023-24/J/44 | 200,000 | ||||
31/10/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 113,724 | 10/10/2023 | XVFC/2023-24/P/109 | Transfer | 100,000 | |||||||
31/10/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,310,467 | 16/10/2023 | XVFC/2023-24/P/110 | Transfer | 100,000 | |||||||
31/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 113,724 | 16/10/2023 | XVFC/2023-24/P/111 | Transfer | 200,000 | |||||||
31/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 27,676 | 16/10/2023 | XVFC/2023-24/P/112 | Transfer | 150,000 | |||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/113 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:48:10 PM. |