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.) |
24/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,136,287 | 02/11/2021 | XVFC/2021-22/P/58 | Transfer | 195,000 | 02/11/2021 | XVFC/2021-22/J/57 | 195,000 | ||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/59 | Transfer | 59,900 | 02/11/2021 | XVFC/2021-22/J/58 | 59,900 | |||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/60 | Transfer | 59,500 | 02/11/2021 | XVFC/2021-22/J/59 | 59,500 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/61 | Transfer | 200,000 | 11/11/2021 | XVFC/2021-22/J/60 | 200,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/62 | Transfer | 60,000 | 11/11/2021 | XVFC/2021-22/J/61 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/63 | Transfer | 239,700 | 11/11/2021 | XVFC/2021-22/J/62 | 239,700 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/64 | Transfer | 299,200 | 11/11/2021 | XVFC/2021-22/J/63 | 299,200 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/65 | Transfer | 193,000 | 11/11/2021 | XVFC/2021-22/J/64 | 193,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/66 | Transfer | 60,000 | 11/11/2021 | XVFC/2021-22/J/65 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/67 | Transfer | 80,000 | 11/11/2021 | XVFC/2021-22/J/66 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/68 | Transfer | 160,000 | 16/11/2021 | XVFC/2021-22/J/67 | 40,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/69 | Transfer | 40,000 | 16/11/2021 | XVFC/2021-22/J/68 | 160,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/72 | Transfer | 40,000 | 24/11/2021 | XVFC/2021-22/J/69 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/73 | Transfer | 115,200 | 25/11/2021 | XVFC/2021-22/J/70 | 50,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/74 | Transfer | 50,000 | 25/11/2021 | XVFC/2021-22/J/71 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/75 | Transfer | 40,000 | 25/11/2021 | XVFC/2021-22/J/72 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/76 | Transfer | 40,000 | 25/11/2021 | XVFC/2021-22/J/73 | 60,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/77 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:12 AM. |