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.) |
27/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,625,872 | 19/04/2022 | XVFC/2022-23/P/1 | Transfer | 50,000 | 19/04/2022 | XVFC/2022-23/J/1 | 964,983 | ||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/10 | Transfer | 49,615 | 19/04/2022 | XVFC/2022-23/J/2 | 1,235,384 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/11 | Transfer | 49,726 | 20/04/2022 | XVFC/2022-23/J/3 | 399,741 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/12 | Transfer | 80,000 | 20/04/2022 | XVFC/2022-23/J/4 | 200,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/13 | Transfer | 252,000 | 20/04/2022 | XVFC/2022-23/J/5 | 499,741 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/14 | Transfer | 100,000 | 20/04/2022 | XVFC/2022-23/J/6 | 20,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/15 | Transfer | 253,865 | 26/04/2022 | XVFC/2022-23/J/7 | 223,060 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/16 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/17 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/18 | Transfer | 49,519 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/2 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/3 | Transfer | 49,538 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/4 | Transfer | 49,816 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/5 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/6 | Transfer | 115,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/7 | Transfer | 230,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/8 | Transfer | 202,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/9 | Transfer | 48,788 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/19 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/20 | Transfer | 199,741 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/21 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/22 | Transfer | 95,092 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/24 | Transfer | 49,573 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/25 | Transfer | 49,662 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/26 | Transfer | 48,060 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/27 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/28 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/29 | Transfer | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:59:55 AM. |