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.) |
07/07/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 536,324 | 03/07/2023 | XVFC/2023-24/P/42 | Transfer | 250,000 | 03/07/2023 | XVFC/2023-24/J/19 | 2,450,000 | ||||
07/07/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,296 | 03/07/2023 | XVFC/2023-24/P/43 | Transfer | 400,000 | 03/07/2023 | XVFC/2023-24/J/20 | 1,400,000 | ||||
07/07/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,722 | 03/07/2023 | XVFC/2023-24/P/44 | Transfer | 100,000 | 04/07/2023 | XVFC/2023-24/J/21 | 250,000 | ||||
07/07/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 8,739 | 03/07/2023 | XVFC/2023-24/P/45 | Transfer | 250,000 | 04/07/2023 | XVFC/2023-24/J/22 | 400,000 | ||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/46 | Transfer | 350,000 | 04/07/2023 | XVFC/2023-24/J/23 | 250,000 | |||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/47 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/48 | Transfer | 350,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/49 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/50 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/51 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/52 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/53 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 03/07/2023 | XVFC/2023-24/P/54 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2023 | XVFC/2023-24/P/55 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2023 | XVFC/2023-24/P/56 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 04/07/2023 | XVFC/2023-24/P/57 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/07/2023 | XVFC/2023-24/P/58 | Expenditures | 31,555 | ||||||||||
Reverse Receipt -PFMS | 14/07/2023 | XVFC/2023-24/P/59 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2023 | XVFC/2023-24/P/60 | Expenditures | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:04:07 AM. |