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.) |
16/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,853,725 | 09/12/2022 | XVFC/2022-23/P/7 | Transfer | 1,500,000 | 09/12/2022 | XVFC/2022-23/J/4 | 3,971,286 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,569,150 | 09/12/2022 | XVFC/2022-23/P/8 | Transfer | 1,000,000 | 09/12/2022 | XVFC/2022-23/J/5 | 6,621,395 | ||||
31/12/2022 | XVFC/2022-23/R/8 | Direct Receipts | 93,052 | 09/12/2022 | XVFC/2022-23/P/9 | Transfer | 414,000 | |||||||
Direct Receipts | 12/12/2022 | XVFC/2022-23/P/10 | Transfer | 1,000,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/11 | Transfer | 232,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/12 | Transfer | 1,500,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/13 | Transfer | 921,000 | ||||||||||
Direct Receipts | 13/12/2022 | XVFC/2022-23/P/14 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:30:43 AM. |