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/13 | Reverse Receipt -PFMS | 386,985 | 13/12/2022 | XVFC/2022-23/P/59 | Transfer | 150,000 | 13/12/2022 | XVFC/2022-23/J/21 | 425,000 | ||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 155,613 | 13/12/2022 | XVFC/2022-23/P/60 | Transfer | 150,000 | 21/12/2022 | XVFC/2022-23/J/22 | 100,000 | ||||
28/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 4,237,161 | 13/12/2022 | XVFC/2022-23/P/61 | Transfer | 125,000 | 21/12/2022 | XVFC/2022-23/J/23 | 40,000 | ||||
31/12/2022 | XVFC/2022-23/R/16 | Transfer | 498,560 | 14/12/2022 | XVFC/2022-23/P/62 | Transfer | 200,000 | 27/12/2022 | XVFC/2022-23/J/24 | 1,000,000 | ||||
31/12/2022 | XVFC/2022-23/R/17 | Transfer | 500,000 | 14/12/2022 | XVFC/2022-23/P/63 | Transfer | 100,000 | |||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/64 | Transfer | 150,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/65 | Transfer | 100,000 | ||||||||||
Transfer | 14/12/2022 | XVFC/2022-23/P/66 | Transfer | 125,000 | ||||||||||
Transfer | 21/12/2022 | XVFC/2022-23/P/67 | Transfer | 137,510 | ||||||||||
Transfer | 22/12/2022 | XVFC/2022-23/P/68 | Transfer | 95,000 | ||||||||||
Transfer | 27/12/2022 | XVFC/2022-23/P/69 | Transfer | 117,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:33:05 AM. |