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.) |
02/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 7,094,926 | 24/05/2023 | XVFC/2023-24/P/1 | Transfer | 850,000 | 24/05/2023 | XVFC/2023-24/J/1 | 850,000 | ||||
25/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 10,642,951 | 24/05/2023 | XVFC/2023-24/P/2 | Transfer | 1,149,455 | 24/05/2023 | XVFC/2023-24/J/2 | 1,149,455 | ||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/3 | Transfer | 230,000 | 24/05/2023 | XVFC/2023-24/J/3 | 230,000 | |||||||
Direct Receipts | 24/05/2023 | XVFC/2023-24/P/4 | Transfer | 750,000 | 24/05/2023 | XVFC/2023-24/J/4 | 750,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:58:37 AM. |