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/5 | Reverse Receipt -PFMS | 203,205 | 08/09/2022 | XVFC/2022-23/P/1 | Transfer | 100,000 | 03/09/2022 | XVFC/2022-23/J/1 | 2,000,000 | ||||
13/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,410,562 | 26/09/2022 | XVFC/2022-23/P/3 | Transfer | 500,000 | 03/09/2022 | XVFC/2022-23/J/2 | 2,000,000 | ||||
13/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 3,054,146 | 26/09/2022 | XVFC/2022-23/P/4 | Transfer | 500,000 | 26/09/2022 | XVFC/2022-23/J/3 | 1,000,000 | ||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/5 | Transfer | 500,000 | 26/09/2022 | XVFC/2022-23/J/4 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | 30/09/2022 | XVFC/2022-23/J/5 | 1,500,000 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/7 | Transfer | 100,000 | 30/09/2022 | XVFC/2022-23/J/6 | 1,500,000 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/8 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/9 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:29:16 AM. |