Voucher Wise Summary Report
Opening Balance | 388,516,113.83 | |||||||||||||
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.) |
17/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,083,266 | 05/04/2023 | XVFC/2023-24/P/1 | Transfer | 500,000 | |||||||
19/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 7,927,964 | 05/04/2023 | XVFC/2023-24/P/2 | Transfer | 500,000 | |||||||
Reverse Receipt -PFMS | 05/04/2023 | XVFC/2023-24/P/3 | Transfer | 750,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/4 | Transfer | 488,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:30 AM. |