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.) |
20/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 3,639,876 | 03/08/2022 | XVFC/2022-23/P/35 | Transfer | 100,000 | 03/08/2022 | XVFC/2022-23/J/23 | 100,000 | ||||
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,426,584 | 03/08/2022 | XVFC/2022-23/P/36 | Transfer | 80,000 | 03/08/2022 | XVFC/2022-23/J/24 | 80,000 | ||||
Reverse Receipt -PFMS | 07/08/2022 | XVFC/2022-23/P/37 | Transfer | 100,000 | 07/08/2022 | XVFC/2022-23/J/25 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/38 | Transfer | 100,000 | 19/08/2022 | XVFC/2022-23/J/26 | 310,772 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/39 | Transfer | 150,000 | 19/08/2022 | XVFC/2022-23/J/27 | 150,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/40 | Transfer | 105,251 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/41 | Transfer | 105,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:14:52 PM. |