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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,504,968 | 05/12/2022 | XVFC/2022-23/P/109 | Transfer | 48,000 | 05/12/2022 | XVFC/2022-23/J/32 | 295,865 | ||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/110 | Transfer | 48,000 | 05/12/2022 | XVFC/2022-23/J/33 | 100,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/111 | Transfer | 20,000 | 07/12/2022 | XVFC/2022-23/J/34 | 50,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/112 | Transfer | 40,000 | 07/12/2022 | XVFC/2022-23/J/35 | 274,785 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/113 | Transfer | 40,000 | 09/12/2022 | XVFC/2022-23/J/36 | 180,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/114 | Transfer | 49,865 | 09/12/2022 | XVFC/2022-23/J/37 | 25,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/115 | Transfer | 40,000 | 20/12/2022 | XVFC/2022-23/J/38 | 125,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/116 | Transfer | 60,000 | 20/12/2022 | XVFC/2022-23/J/39 | 403,193 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/117 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/118 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/119 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/120 | Transfer | 49,865 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/121 | Transfer | 59,920 | ||||||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/122 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/123 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/124 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/125 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/126 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/127 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/128 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/129 | Transfer | 144,954 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/130 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/131 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/12/2022 | XVFC/2022-23/P/132 | Transfer | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:12:29 AM. |