Voucher Wise Summary Report
Opening Balance | 24,761,752 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,126,323 | 26/04/2023 | XVFC/2023-24/P/1 | Transfer | 90,000 | |||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/2 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2023 | XVFC/2023-24/P/3 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/4 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2023 | XVFC/2023-24/P/5 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:06:51 AM. |