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.) |
31/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,902,175 | 07/03/2022 | XVFC/2021-22/P/179 | Transfer | 40,000 | 09/03/2022 | XVFC/2021-22/J/26 | 5,000,000 | ||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/180 | Transfer | 40,000 | 09/03/2022 | XVFC/2021-22/J/27 | 5,000,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/181 | Transfer | 359,486 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/182 | Transfer | 65,112 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/183 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/184 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/185 | Transfer | 59,780 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/186 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/187 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/188 | Transfer | 59,470 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/189 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/190 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/191 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/192 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | XVFC/2021-22/P/193 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/194 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/195 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/196 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/197 | Transfer | 59,633 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/198 | Transfer | 99,512 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/199 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/200 | Transfer | 44,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/201 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/202 | Transfer | 59,085 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/203 | Transfer | 59,023 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/204 | Transfer | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/205 | Transfer | 44,488 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/206 | Transfer | 46,800 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/207 | Transfer | 118,383 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/208 | Transfer | 69,966 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/209 | Transfer | 59,687 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | XVFC/2021-22/P/210 | Transfer | 58,384 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/211 | Transfer | 58,096 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/212 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/213 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/214 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/215 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/216 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/217 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/218 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | XVFC/2021-22/P/219 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/220 | Transfer | 59,385 | ||||||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/221 | Transfer | 89,861 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/222 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/223 | Transfer | 59,776 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/224 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/225 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/226 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/227 | Transfer | 44,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/228 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/229 | Transfer | 56,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/230 | Transfer | 28,400 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/231 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | XVFC/2021-22/P/232 | Transfer | 59,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:46 AM. |