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.) |
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 3,774,521 | 23/03/2022 | XVFC/2021-22/P/172 | Transfer | 25,000 | 23/03/2022 | XVFC/2021-22/J/53 | 500,000 | ||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 500,000 | 23/03/2022 | XVFC/2021-22/P/173 | Transfer | 55,000 | |||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/174 | Transfer | 90,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/175 | Transfer | 74,672 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/176 | Transfer | 125,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/177 | Transfer | 124,106 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/178 | Transfer | 75,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/179 | Transfer | 49,843 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/180 | Transfer | 49,705 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/181 | Transfer | 50,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/182 | Transfer | 49,268 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/183 | Transfer | 49,268 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/184 | Transfer | 49,269 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:53:36 PM. |