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.) |
18/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,911,601 | 03/12/2022 | XVFC/2022-23/P/68 | Transfer | 250,000 | 03/12/2022 | XVFC/2022-23/J/69 | 250,000 | ||||
18/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 502,318 | 03/12/2022 | XVFC/2022-23/P/69 | Transfer | 250,000 | 03/12/2022 | XVFC/2022-23/J/70 | 250,000 | ||||
18/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 564,434 | 12/12/2022 | XVFC/2022-23/P/70 | Transfer | 99,768 | 12/12/2022 | XVFC/2022-23/J/71 | 99,768 | ||||
18/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 2,863,971 | 12/12/2022 | XVFC/2022-23/P/71 | Transfer | 175,000 | 12/12/2022 | XVFC/2022-23/J/72 | 175,000 | ||||
18/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 376,739 | 12/12/2022 | XVFC/2022-23/P/72 | Transfer | 249,000 | 12/12/2022 | XVFC/2022-23/J/73 | 249,000 | ||||
18/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 752,576 | 12/12/2022 | XVFC/2022-23/P/73 | Transfer | 66,892 | 12/12/2022 | XVFC/2022-23/J/74 | 66,892 | ||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/76 | Transfer | 36,456 | 17/12/2022 | XVFC/2022-23/J/77 | 36,456 | |||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/77 | Transfer | 70,329 | 17/12/2022 | XVFC/2022-23/J/78 | 70,329 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:29 PM. |