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.) |
26/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 2,668,105 | 08/03/2022 | XVFC/2021-22/P/107 | Transfer | 160,689 | 08/03/2022 | XVFC/2021-22/J/100 | 59,368 | ||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/108 | Transfer | 59,368 | 08/03/2022 | XVFC/2021-22/J/102 | 59,368 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/109 | Transfer | 99,763 | 08/03/2022 | XVFC/2021-22/J/103 | 99,763 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/110 | Transfer | 99,373 | 08/03/2022 | XVFC/2021-22/J/104 | 99,763 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/111 | Transfer | 40,000 | 08/03/2022 | XVFC/2021-22/J/105 | 99,373 | |||||||
Reverse Receipt -PFMS | 08/03/2022 | XVFC/2021-22/P/112 | Expenditures | 4,460 | 08/03/2022 | XVFC/2021-22/J/98 | 160,689 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/113 | Transfer | 58,919 | 08/03/2022 | XVFC/2021-22/J/99 | 59,246 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/114 | Transfer | 137,491 | 09/03/2022 | XVFC/2021-22/J/106 | 58,919 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/115 | Transfer | 119,800 | 16/03/2022 | XVFC/2021-22/J/107 | 137,491 | |||||||
Reverse Receipt -PFMS | 16/03/2022 | XVFC/2021-22/P/116 | Transfer | 119,242 | 16/03/2022 | XVFC/2021-22/J/108 | 119,800 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/117 | Expenditures | 11,400 | 16/03/2022 | XVFC/2021-22/J/109 | 119,242 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/118 | Transfer | 56,000 | 25/03/2022 | XVFC/2021-22/J/110 | 56,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/119 | Transfer | 178,928 | 25/03/2022 | XVFC/2021-22/J/111 | 178,928 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/120 | Transfer | 40,000 | 25/03/2022 | XVFC/2021-22/J/112 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/121 | Transfer | 56,000 | 25/03/2022 | XVFC/2021-22/J/113 | 56,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/122 | Transfer | 40,000 | 25/03/2022 | XVFC/2021-22/J/114 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/123 | Transfer | 80,000 | 25/03/2022 | XVFC/2021-22/J/115 | 80,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/124 | Transfer | 58,283 | 25/03/2022 | XVFC/2021-22/J/116 | 58,283 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:37 AM. |