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.) |
24/03/2022 | XVFC/2021-22/R/15 | Reverse Receipt -PFMS | 3,020,547 | 04/03/2022 | XVFC/2021-22/P/45 | Transfer | 215,500 | 03/03/2022 | XVFC/2021-22/J/39 | 150,000 | ||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 595,290 | 04/03/2022 | XVFC/2021-22/P/46 | Transfer | 200,000 | 04/03/2022 | XVFC/2021-22/J/40 | 215,500 | ||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 793,720 | 04/03/2022 | XVFC/2021-22/P/47 | Transfer | 62,500 | 04/03/2022 | XVFC/2021-22/J/41 | 200,000 | ||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/48 | Transfer | 150,000 | 04/03/2022 | XVFC/2021-22/J/42 | 150,000 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/49 | Transfer | 245,000 | 04/03/2022 | XVFC/2021-22/J/43 | 62,500 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/50 | Transfer | 150,000 | 04/03/2022 | XVFC/2021-22/J/44 | 245,000 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/51 | Transfer | 100,000 | 04/03/2022 | XVFC/2021-22/J/45 | 150,000 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/52 | Transfer | 250,000 | 04/03/2022 | XVFC/2021-22/J/46 | 100,000 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | XVFC/2021-22/P/53 | Transfer | 42,300 | 04/03/2022 | XVFC/2021-22/J/47 | 250,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/56 | Expenditures | 229,223 | 04/03/2022 | XVFC/2021-22/J/48 | 67,745 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/57 | Expenditures | 244,220 | 04/03/2022 | XVFC/2021-22/J/49 | 42,300 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/58 | Expenditures | 366,280 | 21/03/2022 | XVFC/2021-22/J/50 | 247,000 | |||||||
Reverse Receipt -PFMS | Expenditures | 21/03/2022 | XVFC/2021-22/J/51 | 229,223 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 21/03/2022 | XVFC/2021-22/J/52 | 244,220 | ||||||||||
Reverse Receipt -PFMS | Expenditures | 22/03/2022 | XVFC/2021-22/J/53 | 3,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:17:57 AM. |