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.) |
16/05/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 644,186 | 02/05/2022 | XVFC/2022-23/P/1 | Transfer | 350,000 | 02/05/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||
16/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,451,487 | 02/05/2022 | XVFC/2022-23/P/10 | Transfer | 100,000 | 02/05/2022 | XVFC/2022-23/J/2 | 1,500,000 | ||||
16/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 483,140 | 02/05/2022 | XVFC/2022-23/P/11 | Transfer | 200,000 | 02/05/2022 | XVFC/2022-23/J/3 | 500,000 | ||||
16/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,945 | 02/05/2022 | XVFC/2022-23/P/2 | Transfer | 300,000 | 02/05/2022 | XVFC/2022-23/J/4 | 400,000 | ||||
16/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 383 | 02/05/2022 | XVFC/2022-23/P/3 | Transfer | 400,000 | 12/05/2022 | XVFC/2022-23/J/5 | 50,000 | ||||
16/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 511 | 02/05/2022 | XVFC/2022-23/P/4 | Transfer | 400,000 | 13/05/2022 | XVFC/2022-23/J/7 | 800,000 | ||||
Reverse Receipt -PFMS | 02/05/2022 | XVFC/2022-23/P/5 | Transfer | 200,000 | 15/05/2022 | XVFC/2022-23/J/8 | 500,000 | |||||||
Reverse Receipt -PFMS | 02/05/2022 | XVFC/2022-23/P/6 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | XVFC/2022-23/P/7 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | XVFC/2022-23/P/8 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/05/2022 | XVFC/2022-23/P/9 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2022 | XVFC/2022-23/P/12 | Transfer | 350,000 | ||||||||||
Reverse Receipt -PFMS | 13/05/2022 | XVFC/2022-23/P/13 | Transfer | 497,500 | ||||||||||
Reverse Receipt -PFMS | 15/05/2022 | XVFC/2022-23/P/14 | Transfer | 497,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:11:38 PM. |