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.) |
12/10/2023 | XVFC/2023-24/R/27 | Reverse Receipt -PFMS | 54,808 | 06/10/2023 | XVFC/2023-24/P/143 | Transfer | 87,523 | 06/10/2023 | XVFC/2023-24/J/49 | 87,523 | ||||
12/10/2023 | XVFC/2023-24/R/28 | Reverse Receipt -PFMS | 4,435,870 | 11/10/2023 | XVFC/2023-24/P/144 | Transfer | 100,000 | 11/10/2023 | XVFC/2023-24/J/50 | 100,000 | ||||
12/10/2023 | XVFC/2023-24/R/29 | Reverse Receipt -PFMS | 318,983 | 11/10/2023 | XVFC/2023-24/P/145 | Transfer | 100,000 | 11/10/2023 | XVFC/2023-24/J/51 | 100,000 | ||||
12/10/2023 | XVFC/2023-24/R/30 | Reverse Receipt -PFMS | 2,957,219 | 11/10/2023 | XVFC/2023-24/P/146 | Transfer | 166,915 | 11/10/2023 | XVFC/2023-24/J/52 | 166,915 | ||||
12/10/2023 | XVFC/2023-24/R/31 | Reverse Receipt -PFMS | 36,541 | 11/10/2023 | XVFC/2023-24/P/147 | Transfer | 100,000 | 11/10/2023 | XVFC/2023-24/J/53 | 100,000 | ||||
12/10/2023 | XVFC/2023-24/R/32 | Reverse Receipt -PFMS | 212,645 | 11/10/2023 | XVFC/2023-24/P/148 | Transfer | 99,745 | 11/10/2023 | XVFC/2023-24/J/54 | 99,745 | ||||
12/10/2023 | XVFC/2023-24/R/33 | Reverse Receipt -PFMS | 212,645 | 11/10/2023 | XVFC/2023-24/P/149 | Transfer | 97,558 | 11/10/2023 | XVFC/2023-24/J/55 | 97,558 | ||||
12/10/2023 | XVFC/2023-24/R/34 | Reverse Receipt -PFMS | 2,957,219 | 11/10/2023 | XVFC/2023-24/P/150 | Transfer | 399,780 | 11/10/2023 | XVFC/2023-24/J/56 | 399,780 | ||||
12/10/2023 | XVFC/2023-24/R/35 | Reverse Receipt -PFMS | 36,541 | 11/10/2023 | XVFC/2023-24/P/151 | Transfer | 99,423 | 11/10/2023 | XVFC/2023-24/J/57 | 99,423 | ||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/152 | Transfer | 100,000 | 11/10/2023 | XVFC/2023-24/J/58 | 100,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/153 | Transfer | 99,592 | 11/10/2023 | XVFC/2023-24/J/59 | 99,592 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:09:45 AM. |