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.) |
18/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 5,478,506 | 05/08/2022 | XVFC/2022-23/P/86 | Transfer | 172,382 | 05/08/2022 | XVFC/2022-23/J/88 | 172,382 | ||||
18/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,652,391 | 16/08/2022 | XVFC/2022-23/P/100 | Transfer | 56,000 | 16/08/2022 | XVFC/2022-23/J/102 | 141,000 | ||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/101 | Transfer | 112,000 | 16/08/2022 | XVFC/2022-23/J/103 | 56,901 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/102 | Transfer | 72,000 | 16/08/2022 | XVFC/2022-23/J/104 | 57,216 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/103 | Transfer | 84,000 | 16/08/2022 | XVFC/2022-23/J/105 | 150,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/104 | Transfer | 44,000 | 16/08/2022 | XVFC/2022-23/J/106 | 141,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/87 | Transfer | 168,000 | 16/08/2022 | XVFC/2022-23/J/107 | 140,929 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/88 | Transfer | 125,798 | 16/08/2022 | XVFC/2022-23/J/108 | 168,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/89 | Transfer | 61,322 | 16/08/2022 | XVFC/2022-23/J/109 | 125,798 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/90 | Transfer | 167,736 | 16/08/2022 | XVFC/2022-23/J/110 | 61,322 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/91 | Transfer | 234,000 | 16/08/2022 | XVFC/2022-23/J/111 | 167,736 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/92 | Transfer | 141,000 | 16/08/2022 | XVFC/2022-23/J/112 | 56,524 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/93 | Transfer | 56,901 | 16/08/2022 | XVFC/2022-23/J/113 | 300,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/94 | Transfer | 57,216 | 16/08/2022 | XVFC/2022-23/J/114 | 234,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/95 | Transfer | 150,000 | 16/08/2022 | XVFC/2022-23/J/115 | 56,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/96 | Transfer | 141,000 | 16/08/2022 | XVFC/2022-23/J/116 | 56,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/97 | Transfer | 140,929 | 16/08/2022 | XVFC/2022-23/J/117 | 56,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/98 | Transfer | 56,000 | 16/08/2022 | XVFC/2022-23/J/118 | 112,000 | |||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/99 | Transfer | 56,000 | 16/08/2022 | XVFC/2022-23/J/119 | 72,000 | |||||||
Reverse Receipt -PFMS | Transfer | 16/08/2022 | XVFC/2022-23/J/120 | 84,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 16/08/2022 | XVFC/2022-23/J/121 | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:33 AM. |