Voucher Wise Summary Report
Opening Balance | 30,232,978 | |||||||||||||
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.) |
21/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,456,981 | 06/04/2023 | XVFC/2023-24/P/1 | Transfer | 500,000 | 06/04/2023 | XVFC/2023-24/J/1 | 500,000 | ||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/2 | Transfer | 433,150 | 10/04/2023 | XVFC/2023-24/J/2 | 433,150 | |||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/3 | Transfer | 533,000 | 10/04/2023 | XVFC/2023-24/J/3 | 533,000 | |||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/4 | Transfer | 500,000 | 10/04/2023 | XVFC/2023-24/J/4 | 500,000 | |||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/5 | Transfer | 542,300 | 10/04/2023 | XVFC/2023-24/J/5 | 542,300 | |||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/6 | Transfer | 381,000 | 10/04/2023 | XVFC/2023-24/J/6 | 381,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:40 AM. |