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.) |
26/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 2,607,756 | 20/03/2022 | XVFC/2021-22/P/103 | Transfer | 250,000 | 20/03/2022 | XVFC/2021-22/J/106 | 250,000 | ||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/104 | Transfer | 126,000 | 21/03/2022 | XVFC/2021-22/J/107 | 89,530 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/105 | Transfer | 49,200 | 21/03/2022 | XVFC/2021-22/J/108 | 49,200 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/106 | Transfer | 89,530 | 21/03/2022 | XVFC/2021-22/J/109 | 126,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/118 | Transfer | 119,600 | 24/03/2022 | XVFC/2021-22/J/110 | 119,600 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/119 | Transfer | 60,000 | 24/03/2022 | XVFC/2021-22/J/111 | 60,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/120 | Transfer | 59,860 | 24/03/2022 | XVFC/2021-22/J/112 | 59,860 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/121 | Transfer | 236,700 | 24/03/2022 | XVFC/2021-22/J/113 | 236,700 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/122 | Transfer | 149,900 | 24/03/2022 | XVFC/2021-22/J/114 | 149,900 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/123 | Transfer | 99,982 | 24/03/2022 | XVFC/2021-22/J/115 | 99,982 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/124 | Transfer | 75,000 | 24/03/2022 | XVFC/2021-22/J/116 | 30,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/125 | Transfer | 80,000 | 24/03/2022 | XVFC/2021-22/J/117 | 60,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/126 | Transfer | 60,000 | 24/03/2022 | XVFC/2021-22/J/118 | 60,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/127 | Transfer | 60,000 | 24/03/2022 | XVFC/2021-22/J/119 | 80,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/128 | Transfer | 30,000 | 24/03/2022 | XVFC/2021-22/J/120 | 75,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/129 | Transfer | 240,000 | 25/03/2022 | XVFC/2021-22/J/121 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/130 | Transfer | 40,000 | 25/03/2022 | XVFC/2021-22/J/122 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/131 | Transfer | 40,000 | 25/03/2022 | XVFC/2021-22/J/123 | 240,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:45:59 AM. |