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.) |
18/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,573,758 | 01/11/2021 | XVFC/2021-22/P/28 | Transfer | 50,000 | 01/11/2021 | XVFC/2021-22/J/31 | 100,000 | ||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/29 | Transfer | 50,000 | 01/11/2021 | XVFC/2021-22/J/33 | 106,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/30 | Transfer | 50,000 | 01/11/2021 | XVFC/2021-22/J/34 | 106,000 | |||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/31 | Transfer | 50,000 | 01/11/2021 | XVFC/2021-22/J/35 | 130,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/32 | Transfer | 188,128 | 16/11/2021 | XVFC/2021-22/J/36 | 100,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/33 | Transfer | 73,588 | 16/11/2021 | XVFC/2021-22/J/37 | 50,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/34 | Transfer | 120,032 | 16/11/2021 | XVFC/2021-22/J/38 | 50,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/35 | Transfer | 50,000 | 16/11/2021 | XVFC/2021-22/J/39 | 120,032 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/36 | Transfer | 100,000 | 26/11/2021 | XVFC/2021-22/J/40 | 121,000 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/37 | Transfer | 50,000 | 28/11/2021 | XVFC/2021-22/J/41 | 50,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/38 | Transfer | 100,000 | 28/11/2021 | XVFC/2021-22/J/42 | 60,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/39 | Transfer | 121,000 | 28/11/2021 | XVFC/2021-22/J/43 | 150,000 | |||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/40 | Transfer | 50,000 | 28/11/2021 | XVFC/2021-22/J/44 | 225,000 | |||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/41 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/42 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/43 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/44 | Transfer | 225,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:01:20 PM. |