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.) |
17/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,774,521 | 19/08/2021 | XVFC/2021-22/P/1 | Transfer | 300,000 | 19/08/2021 | XVFC/2021-22/J/1 | 300,000 | ||||
Reverse Receipt -PFMS | 19/08/2021 | XVFC/2021-22/P/2 | Transfer | 249,578 | 19/08/2021 | XVFC/2021-22/J/3 | 300,000 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/3 | Transfer | 125,000 | 19/08/2021 | XVFC/2021-22/J/4 | 249,578 | |||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/4 | Transfer | 150,000 | 26/08/2021 | XVFC/2021-22/J/5 | 275,000 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/5 | Transfer | 50,000 | 31/08/2021 | XVFC/2021-22/J/6 | 243,901 | |||||||
Reverse Receipt -PFMS | 31/08/2021 | XVFC/2021-22/P/6 | Transfer | 243,901 | 31/08/2021 | XVFC/2021-22/J/7 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:55:15 AM. |