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.) |
30/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,571,230 | 24/03/2022 | XVFC/2021-22/P/23 | Transfer | 75,000 | 22/03/2022 | XVFC/2021-22/J/10 | 421,500 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 447,251 | 24/03/2022 | XVFC/2021-22/P/24 | Transfer | 200,000 | 22/03/2022 | XVFC/2021-22/J/11 | 987,000 | ||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/25 | Transfer | 75,000 | 24/03/2022 | XVFC/2021-22/J/12 | 3,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/26 | Transfer | 75,000 | 24/03/2022 | XVFC/2021-22/J/13 | 196,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/27 | Transfer | 75,000 | 24/03/2022 | XVFC/2021-22/J/14 | 135,500 | |||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Transfer | 73,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/29 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/30 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/31 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/32 | Transfer | 29,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/33 | Transfer | 37,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/34 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/35 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/36 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/37 | Transfer | 37,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/38 | Transfer | 59,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/39 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/40 | Transfer | 74,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/41 | Transfer | 37,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/42 | Transfer | 75,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/43 | Transfer | 60,500 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/44 | Transfer | 75,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/45 | Transfer | 75,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/46 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:13:30 AM. |