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.) |
21/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 1,854,013.03 | 15/03/2024 | XVFC/2023-24/P/30 | Transfer | 299,700 | 15/03/2024 | XVFC/2023-24/J/14 | 799,669 | ||||
21/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 1,125,256 | 15/03/2024 | XVFC/2023-24/P/31 | Transfer | 499,969 | 15/03/2024 | XVFC/2023-24/J/15 | 299,300 | ||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,722,000 | 15/03/2024 | XVFC/2023-24/P/32 | Transfer | 299,300 | 20/03/2024 | XVFC/2023-24/J/16 | 250,000 | ||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 5,584,000 | 20/03/2024 | XVFC/2023-24/P/33 | Transfer | 250,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:17:14 AM. |