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.) |
30/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,168,307 | 21/03/2022 | XVFC/2021-22/P/101 | Transfer | 57,188 | 21/03/2022 | XVFC/2021-22/J/100 | 339,675 | ||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/102 | Expenditures | 11,490 | 21/03/2022 | XVFC/2021-22/J/101 | 80,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/103 | Transfer | 100,000 | 21/03/2022 | XVFC/2021-22/J/102 | 62,500 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/104 | Transfer | 80,000 | 21/03/2022 | XVFC/2021-22/J/103 | 80,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/105 | Transfer | 62,500 | 21/03/2022 | XVFC/2021-22/J/104 | 100,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/106 | Transfer | 80,000 | 21/03/2022 | XVFC/2021-22/J/96 | 57,188 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/107 | Transfer | 339,675 | 21/03/2022 | XVFC/2021-22/J/97 | 567,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/108 | Transfer | 500,000 | 21/03/2022 | XVFC/2021-22/J/98 | 593,353 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/109 | Transfer | 567,000 | 21/03/2022 | XVFC/2021-22/J/99 | 500,000 | |||||||
Reverse Receipt -PFMS | 21/03/2022 | XVFC/2021-22/P/110 | Transfer | 593,353 | 22/03/2022 | XVFC/2021-22/J/105 | 67,423 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/111 | Transfer | 400,000 | 22/03/2022 | XVFC/2021-22/J/106 | 67,423 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/112 | Transfer | 67,423 | 22/03/2022 | XVFC/2021-22/J/107 | 67,423 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/113 | Transfer | 67,423 | 22/03/2022 | XVFC/2021-22/J/108 | 67,423 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/114 | Transfer | 67,423 | 22/03/2022 | XVFC/2021-22/J/109 | 400,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/115 | Transfer | 67,423 | 23/03/2022 | XVFC/2021-22/J/110 | 100,000 | |||||||
Reverse Receipt -PFMS | 23/03/2022 | XVFC/2021-22/P/116 | Transfer | 100,000 | 25/03/2022 | XVFC/2021-22/J/111 | 120,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/117 | Transfer | 250,000 | 25/03/2022 | XVFC/2021-22/J/112 | 250,000 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/118 | Transfer | 120,000 | 29/03/2022 | XVFC/2021-22/J/113 | 135,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/119 | Transfer | 90,000 | 29/03/2022 | XVFC/2021-22/J/114 | 90,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/120 | Transfer | 135,000 | 29/03/2022 | XVFC/2021-22/J/115 | 60,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/121 | Transfer | 60,000 | 29/03/2022 | XVFC/2021-22/J/116 | 60,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/122 | Transfer | 60,000 | 29/03/2022 | XVFC/2021-22/J/117 | 60,000 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/123 | Transfer | 60,000 | 29/03/2022 | XVFC/2021-22/J/118 | 51,230 | |||||||
Reverse Receipt -PFMS | 29/03/2022 | XVFC/2021-22/P/124 | Transfer | 51,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:35:10 PM. |