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.) |
26/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 5,941,635 | 05/09/2023 | XVFC/2023-24/P/47 | Transfer | 566,344 | 05/09/2023 | XVFC/2023-24/J/46 | 566,344 | ||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 8,912,452 | 05/09/2023 | XVFC/2023-24/P/48 | Transfer | 191,900 | 05/09/2023 | XVFC/2023-24/J/47 | 191,900 | ||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/49 | Transfer | 400,000 | 25/09/2023 | XVFC/2023-24/J/48 | 400,000 | |||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/50 | Transfer | 320,000 | 25/09/2023 | XVFC/2023-24/J/49 | 320,000 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/51 | Transfer | 190,000 | 30/09/2023 | XVFC/2023-24/J/50 | 190,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:32:11 AM. |