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.) |
13/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,971,004 | 21/09/2022 | XVFC/2022-23/P/3 | Transfer | 194,000 | 13/09/2022 | XVFC/2022-23/J/10 | 194,000 | ||||
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 241,168 | 21/09/2022 | XVFC/2022-23/P/4 | Transfer | 194,000 | 13/09/2022 | XVFC/2022-23/J/11 | 291,000 | ||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,786,659 | 21/09/2022 | XVFC/2022-23/P/5 | Transfer | 291,000 | 13/09/2022 | XVFC/2022-23/J/12 | 145,500 | ||||
29/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 2,647,337 | 21/09/2022 | XVFC/2022-23/P/6 | Transfer | 145,500 | 13/09/2022 | XVFC/2022-23/J/8 | 339,500 | ||||
29/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 160,778 | 21/09/2022 | XVFC/2022-23/P/7 | Transfer | 339,500 | 13/09/2022 | XVFC/2022-23/J/9 | 194,000 | ||||
29/09/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,857,773 | 28/09/2022 | XVFC/2022-23/P/8 | Transfer | 194,000 | 22/09/2022 | XVFC/2022-23/J/13 | 291,000 | ||||
Reverse Receipt -PFMS | Transfer | 22/09/2022 | XVFC/2022-23/J/14 | 145,500 | ||||||||||
Reverse Receipt -PFMS | Transfer | 22/09/2022 | XVFC/2022-23/J/15 | 339,500 | ||||||||||
Reverse Receipt -PFMS | Transfer | 22/09/2022 | XVFC/2022-23/J/16 | 194,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 22/09/2022 | XVFC/2022-23/J/17 | 194,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:03:14 AM. |