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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 478,043 | 01/04/2022 | XVFC/2022-23/P/1 | Transfer | 150,000 | 01/04/2022 | XVFC/2022-23/J/3 | 7,148,020 | ||||
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,819,220 | 12/04/2022 | XVFC/2022-23/P/10 | Transfer | 250,000 | 01/04/2022 | XVFC/2022-23/J/4 | 7,725,924 | ||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 358,532 | 12/04/2022 | XVFC/2022-23/P/11 | Transfer | 250,000 | 07/04/2022 | XVFC/2022-23/J/5 | 2,655,795 | ||||
18/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 717,065 | 12/04/2022 | XVFC/2022-23/P/12 | Transfer | 250,000 | 08/04/2022 | XVFC/2022-23/J/6 | 500,000 | ||||
18/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 537,799 | 12/04/2022 | XVFC/2022-23/P/14 | Transfer | 62,500 | 12/04/2022 | XVFC/2022-23/J/7 | 8,475,917 | ||||
18/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,728,830 | 12/04/2022 | XVFC/2022-23/P/15 | Transfer | 250,000 | 12/04/2022 | XVFC/2022-23/J/8 | 7,475,927 | ||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/3 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/4 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/5 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/6 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/7 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/8 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:40:10 AM. |