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.) |
01/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,210,786 | 30/11/2021 | XVFC/2021-22/P/59 | Transfer | 37,500 | 29/11/2021 | XVFC/2021-22/J/11 | 237,500 | ||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/60 | Transfer | 37,500 | 29/11/2021 | XVFC/2021-22/J/12 | 733,900 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/61 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/62 | Transfer | 112,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/63 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/64 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/65 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/66 | Transfer | 87,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/67 | Transfer | 87,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/68 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/69 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/70 | Transfer | 77,300 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/71 | Transfer | 87,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/72 | Transfer | 37,500 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/73 | Transfer | 86,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:03:10 PM. |