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.) |
26/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 4,233,920 | 23/01/2023 | XVFC/2022-23/P/125 | Transfer | 30,000 | 12/01/2023 | XVFC/2022-23/J/76 | 30,000 | ||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/126 | Transfer | 29,900 | 23/01/2023 | XVFC/2022-23/J/77 | 44,407 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/127 | Transfer | 44,407 | 23/01/2023 | XVFC/2022-23/J/78 | 44,407 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/128 | Transfer | 44,407 | 23/01/2023 | XVFC/2022-23/J/79 | 5,377 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/129 | Transfer | 5,377 | 23/01/2023 | XVFC/2022-23/J/80 | 30,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/130 | Transfer | 30,000 | 23/01/2023 | XVFC/2022-23/J/81 | 29,900 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/131 | Transfer | 18,000 | 25/01/2023 | XVFC/2022-23/J/82 | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:42 AM. |