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.) |
01/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 727,232 | 20/06/2022 | XVFC/2022-23/P/16 | Transfer | 39,279 | 20/06/2022 | XVFC/2022-23/J/16 | 39,279 | ||||
01/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 2,767,522 | 20/06/2022 | XVFC/2022-23/P/17 | Transfer | 40,000 | 20/06/2022 | XVFC/2022-23/J/17 | 40,000 | ||||
01/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 545,424 | 20/06/2022 | XVFC/2022-23/P/18 | Transfer | 50,000 | 20/06/2022 | XVFC/2022-23/J/18 | 50,000 | ||||
01/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,196 | 29/06/2022 | XVFC/2022-23/P/19 | Transfer | 200,000 | 29/06/2022 | XVFC/2022-23/J/19 | 200,000 | ||||
01/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 433 | 29/06/2022 | XVFC/2022-23/P/20 | Transfer | 100,000 | 29/06/2022 | XVFC/2022-23/J/20 | 100,000 | ||||
01/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 577 | 29/06/2022 | XVFC/2022-23/P/22 | Transfer | 250,000 | 29/06/2022 | XVFC/2022-23/J/21 | 100,000 | ||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/23 | Transfer | 75,000 | 29/06/2022 | XVFC/2022-23/J/22 | 250,000 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/25 | Transfer | 150,000 | 29/06/2022 | XVFC/2022-23/J/23 | 75,000 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/26 | Transfer | 225,000 | 29/06/2022 | XVFC/2022-23/J/25 | 225,000 | |||||||
Reverse Receipt -PFMS | 29/06/2022 | XVFC/2022-23/P/27 | Transfer | 100,000 | 29/06/2022 | XVFC/2022-23/J/26 | 150,000 | |||||||
Reverse Receipt -PFMS | Transfer | 29/06/2022 | XVFC/2022-23/J/27 | 225,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/06/2022 | XVFC/2022-23/J/28 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:35:09 PM. |