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.) |
30/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 2,783,322 | 17/12/2022 | XVFC/2022-23/P/64 | Transfer | 141,000 | 17/12/2022 | XVFC/2022-23/J/64 | 150,000 | ||||
30/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 234,492 | 17/12/2022 | XVFC/2022-23/P/65 | Transfer | 141,000 | 17/12/2022 | XVFC/2022-23/J/65 | 150,000 | ||||
30/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 827,096 | 17/12/2022 | XVFC/2022-23/P/66 | Transfer | 186,100 | 17/12/2022 | XVFC/2022-23/J/66 | 200,000 | ||||
31/12/2022 | XVFC/2022-23/R/19 | Transfer | 462,700 | 19/12/2022 | XVFC/2022-23/P/67 | Transfer | 235,000 | 19/12/2022 | XVFC/2022-23/J/67 | 300,000 | ||||
Transfer | 19/12/2022 | XVFC/2022-23/P/68 | Transfer | 282,000 | 19/12/2022 | XVFC/2022-23/J/68 | 250,000 | |||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/69 | Transfer | 188,000 | 20/12/2022 | XVFC/2022-23/J/69 | 200,000 | |||||||
Transfer | 28/12/2022 | XVFC/2022-23/P/70 | Transfer | 141,000 | 28/12/2022 | XVFC/2022-23/J/70 | 150,000 | |||||||
Transfer | Transfer | 30/12/2022 | XVFC/2022-23/J/71 | 250,000 | ||||||||||
Transfer | Transfer | 30/12/2022 | XVFC/2022-23/J/72 | 225,000 | ||||||||||
Transfer | Transfer | 30/12/2022 | XVFC/2022-23/J/73 | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:25 AM. |