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 | 9,888,198 | 06/09/2023 | XVFC/2023-24/P/52 | Transfer | 500,000 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 14,832,297 | 14/09/2023 | XVFC/2023-24/P/53 | Transfer | 207,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/54 | Expenditures | 7,040 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/55 | Expenditures | 93,002 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/56 | Expenditures | 1,898 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/57 | Transfer | 450,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/58 | Transfer | 750,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/59 | Transfer | 312,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:19:18 PM. |