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.) |
28/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 239,675 | 01/12/2022 | XVFC/2022-23/P/39 | Transfer | 220,689 | 01/12/2022 | XVFC/2022-23/J/14 | 75,028 | ||||
28/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,089,250 | 20/12/2022 | XVFC/2022-23/P/40 | Transfer | 180,000 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 2,615,866 | 22/12/2022 | XVFC/2022-23/P/41 | Transfer | 100,000 | |||||||
31/12/2022 | XVFC/2022-23/R/21 | Direct Receipts | 354,893 | 22/12/2022 | XVFC/2022-23/P/42 | Transfer | 145,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:21:28 PM. |