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.) |
22/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 3,501,083 | 10/04/2022 | XVFC/2022-23/P/1 | Transfer | 84,000 | 09/04/2022 | XVFC/2022-23/J/1 | 600,000 | ||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/2 | Transfer | 32,000 | 09/04/2022 | XVFC/2022-23/J/2 | 169,300 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/3 | Transfer | 336,000 | 10/04/2022 | XVFC/2022-23/J/3 | 1,523,700 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/4 | Transfer | 240,000 | 13/04/2022 | XVFC/2022-23/J/4 | 32,000 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/5 | Transfer | 160,000 | 21/04/2022 | XVFC/2022-23/J/5 | 187,609 | |||||||
Reverse Receipt -PFMS | 10/04/2022 | XVFC/2022-23/P/6 | Transfer | 120,000 | 21/04/2022 | XVFC/2022-23/J/6 | 181,499 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/10 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/11 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/13 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/14 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/15 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/16 | Transfer | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/17 | Transfer | 8,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/18 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/19 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/20 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/21 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/22 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/23 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/24 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/25 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/26 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/27 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/28 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/7 | Transfer | 117,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/8 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/9 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/29 | Transfer | 181,499 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/30 | Transfer | 88,953 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/31 | Transfer | 98,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:01 PM. |