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.) |
27/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,388,305 | 05/03/2024 | XVFC/2023-24/P/36 | Transfer | 44,214 | 05/03/2024 | XVFC/2023-24/J/19 | 291,214 | ||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 3,582,458 | 05/03/2024 | XVFC/2023-24/P/37 | Transfer | 247,000 | 07/03/2024 | XVFC/2023-24/J/20 | 190,000 | ||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/38 | Transfer | 190,000 | 15/03/2024 | XVFC/2023-24/J/21 | 368,280 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/39 | Expenditures | 10,000 | 26/03/2024 | XVFC/2023-24/J/22 | 333,850 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/40 | Expenditures | 4,487 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/41 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/42 | Transfer | 368,280 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/43 | Transfer | 333,850 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/44 | Expenditures | 5,658 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:18 PM. |