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.) |
25/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 6,249,908 | 12/09/2023 | XVFC/2023-24/P/32 | Transfer | 100,000 | 12/09/2023 | XVFC/2023-24/J/5 | 700,000 | ||||
25/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 9,374,862 | 12/09/2023 | XVFC/2023-24/P/33 | Transfer | 100,000 | 18/09/2023 | XVFC/2023-24/J/6 | 200,000 | ||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/34 | Transfer | 200,000 | 18/09/2023 | XVFC/2023-24/J/7 | 200,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/35 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/36 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/37 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/38 | Expenditures | 330,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/39 | Expenditures | 2,400,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/40 | Expenditures | 262,684 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/41 | Expenditures | 229,684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:32:21 PM. |