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.) |
23/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 955,084 | 17/03/2023 | XVFC/2022-23/P/57 | Transfer | 153,237 | 17/03/2023 | XVFC/2022-23/J/8 | 153,237 | ||||
29/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 1,432,626 | 28/03/2023 | XVFC/2022-23/P/58 | Transfer | 75,000 | 28/03/2023 | XVFC/2022-23/J/9 | 1,115,000 | ||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/59 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/60 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/61 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/62 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/63 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/64 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/65 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/66 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/67 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/68 | Transfer | 190,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:55:02 AM. |