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 | 5,286,736 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 84,000 | 12/04/2022 | XVFC/2022-23/J/1 | 84,000 | ||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 156,000 | 12/04/2022 | XVFC/2022-23/J/2 | 156,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/3 | Transfer | 42,000 | 12/04/2022 | XVFC/2022-23/J/3 | 56,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/4 | Transfer | 42,000 | 12/04/2022 | XVFC/2022-23/J/4 | 156,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/5 | Transfer | 42,000 | 12/04/2022 | XVFC/2022-23/J/5 | 40,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/6 | Transfer | 42,000 | 12/04/2022 | XVFC/2022-23/J/6 | 42,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/7 | Transfer | 156,000 | 12/04/2022 | XVFC/2022-23/J/7 | 42,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/8 | Transfer | 40,000 | 12/04/2022 | XVFC/2022-23/J/8 | 42,000 | |||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/9 | Transfer | 56,000 | 12/04/2022 | XVFC/2022-23/J/9 | 42,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/10 | Transfer | 59,648 | 13/04/2022 | XVFC/2022-23/J/10 | 59,648 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/11 | Transfer | 149,860 | 13/04/2022 | XVFC/2022-23/J/11 | 149,860 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/12 | Transfer | 150,000 | 13/04/2022 | XVFC/2022-23/J/12 | 150,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/13 | Transfer | 90,000 | 13/04/2022 | XVFC/2022-23/J/13 | 90,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/14 | Transfer | 69,000 | 13/04/2022 | XVFC/2022-23/J/14 | 69,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/15 | Transfer | 120,000 | 13/04/2022 | XVFC/2022-23/J/15 | 69,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/16 | Transfer | 69,000 | 13/04/2022 | XVFC/2022-23/J/16 | 57,259 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/17 | Transfer | 57,259 | 13/04/2022 | XVFC/2022-23/J/17 | 240,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/18 | Transfer | 240,000 | 13/04/2022 | XVFC/2022-23/J/18 | 315,008 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/19 | Transfer | 315,008 | 13/04/2022 | XVFC/2022-23/J/19 | 120,000 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/20 | Transfer | 119,263 | 13/04/2022 | XVFC/2022-23/J/20 | 119,263 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/21 | Transfer | 141,000 | 25/04/2022 | XVFC/2022-23/J/21 | 98,919 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/22 | Transfer | 141,000 | 26/04/2022 | XVFC/2022-23/J/22 | 126,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/23 | Transfer | 98,919 | 26/04/2022 | XVFC/2022-23/J/23 | 44,929.8 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/24 | Transfer | 44,929.8 | 26/04/2022 | XVFC/2022-23/J/24 | 141,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/25 | Transfer | 126,000 | 26/04/2022 | XVFC/2022-23/J/25 | 141,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/26 | Transfer | 89,916 | 26/04/2022 | XVFC/2022-23/J/26 | 68,500 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/27 | Transfer | 90,000 | 26/04/2022 | XVFC/2022-23/J/27 | 89,916 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/28 | Transfer | 70,681 | 26/04/2022 | XVFC/2022-23/J/28 | 90,000 | |||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/29 | Transfer | 69,472 | 26/04/2022 | XVFC/2022-23/J/29 | 70,681 | |||||||
Reverse Receipt -PFMS | Transfer | 26/04/2022 | XVFC/2022-23/J/30 | 972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:31 PM. |