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.) |
01/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,480,613 | 20/12/2022 | XVFC/2022-23/P/103 | Transfer | 234,823 | 20/12/2022 | XVFC/2022-23/J/16 | 1,000,000 | ||||
01/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 1,110,462 | 20/12/2022 | XVFC/2022-23/P/104 | Transfer | 243,537 | 20/12/2022 | XVFC/2022-23/J/17 | 2,000,000 | ||||
01/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 5,634,553 | 20/12/2022 | XVFC/2022-23/P/105 | Transfer | 80,708 | 21/12/2022 | XVFC/2022-23/J/18 | 3,143,993 | ||||
01/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 3,760,868 | 20/12/2022 | XVFC/2022-23/P/106 | Transfer | 30,000 | |||||||
01/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 988,257 | 20/12/2022 | XVFC/2022-23/P/107 | Transfer | 216,972 | |||||||
01/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 741,193 | 20/12/2022 | XVFC/2022-23/P/108 | Transfer | 244,986 | |||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/109 | Transfer | 239,159 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/110 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/111 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/112 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/113 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/114 | Transfer | 236,135 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/115 | Transfer | 235,802 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/116 | Transfer | 144,146 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/117 | Transfer | 245,572 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/118 | Transfer | 242,883 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:12 AM. |