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.) |
10/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 7,158,810 | 01/12/2022 | XVFC/2022-23/P/119 | Transfer | 498,705 | |||||||
10/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,410,871 | 01/12/2022 | XVFC/2022-23/P/120 | Transfer | 98,970 | |||||||
10/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,881,137 | 01/12/2022 | XVFC/2022-23/P/121 | Transfer | 249,677 | |||||||
10/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 4,778,261 | 01/12/2022 | XVFC/2022-23/P/122 | Transfer | 275,000 | |||||||
10/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,255,601 | 02/12/2022 | XVFC/2022-23/P/123 | Transfer | 350,000 | |||||||
10/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 941,701 | 02/12/2022 | XVFC/2022-23/P/124 | Transfer | 499,908 | |||||||
31/12/2022 | XVFC/2022-23/R/19 | Direct Receipts | 434,664 | 02/12/2022 | XVFC/2022-23/P/125 | Transfer | 498,997 | |||||||
Direct Receipts | 02/12/2022 | XVFC/2022-23/P/126 | Transfer | 300,000 | ||||||||||
Direct Receipts | 09/12/2022 | XVFC/2022-23/P/127 | Transfer | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:26:04 AM. |