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.) |
04/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 4,979,000 | 03/01/2023 | XVFC/2022-23/P/82 | Transfer | 399,190 | 03/01/2023 | XVFC/2022-23/J/72 | 399,190 | ||||
Reverse Receipt -PFMS | 03/01/2023 | XVFC/2022-23/P/83 | Transfer | 240,000 | 03/01/2023 | XVFC/2022-23/J/73 | 240,000 | |||||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/84 | Transfer | 880,000 | 06/01/2023 | XVFC/2022-23/J/74 | 880,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/85 | Transfer | 479,854 | 17/01/2023 | XVFC/2022-23/J/75 | 479,854 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/86 | Transfer | 479,980 | 20/01/2023 | XVFC/2022-23/J/76 | 479,980 | |||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/87 | Transfer | 200,000 | 20/01/2023 | XVFC/2022-23/J/77 | 200,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/88 | Transfer | 479,846 | 23/01/2023 | XVFC/2022-23/J/78 | 479,846 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/89 | Transfer | 200,000 | 25/01/2023 | XVFC/2022-23/J/79 | 280,000 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/90 | Transfer | 80,000 | 27/01/2023 | XVFC/2022-23/J/80 | 148,464 | |||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/91 | Transfer | 148,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:51:55 AM. |