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.) |
11/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 10,314,000 | 16/10/2023 | XVFC/2023-24/P/137 | Transfer | 60,000 | 11/10/2023 | XVFC/2023-24/J/1 | 2,937,208 | ||||
17/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 6,876,000 | 16/10/2023 | XVFC/2023-24/P/138 | Transfer | 120,000 | 16/10/2023 | XVFC/2023-24/J/2 | 3,702,308 | ||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/139 | Transfer | 65,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/140 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/141 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/142 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/143 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/144 | Expenditures | 12,690 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/145 | Transfer | 24,700 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/146 | Transfer | 24,700 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/147 | Transfer | 24,700 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/148 | Transfer | 12,500 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/149 | Transfer | 37,960 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/150 | Transfer | 37,960 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/151 | Transfer | 37,960 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/152 | Transfer | 37,960 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/153 | Transfer | 37,960 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/154 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/155 | Transfer | 74,800 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/156 | Transfer | 83,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2023 | XVFC/2023-24/P/157 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/158 | Expenditures | 12,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:14 AM. |