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.) |
22/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 6,514,036 | 16/03/2024 | XVFC/2023-24/P/28 | Transfer | 240,000 | 12/03/2024 | XVFC/2023-24/J/21 | 1,200,000 | ||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 9,771,056 | 16/03/2024 | XVFC/2023-24/P/29 | Transfer | 300,000 | 12/03/2024 | XVFC/2023-24/J/22 | 880,000 | ||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/30 | Transfer | 240,000 | 15/03/2024 | XVFC/2023-24/J/23 | 1,106,000 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/31 | Transfer | 240,000 | 15/03/2024 | XVFC/2023-24/J/24 | 23.6 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/32 | Transfer | 240,000 | 16/03/2024 | XVFC/2023-24/J/25 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/33 | Transfer | 260,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/34 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/35 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/36 | Transfer | 226,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/37 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/38 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/39 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/40 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/41 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/42 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/43 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/44 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/45 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/46 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/47 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/48 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/49 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/50 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:55:39 AM. |