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.) |
10/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,619,618 | 27/09/2021 | XVFC/2021-22/P/1 | Transfer | 50,000 | 25/09/2021 | XVFC/2021-22/J/1 | 50,000 | ||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/2 | Transfer | 49,000 | 28/09/2021 | XVFC/2021-22/J/2 | 49,000 | |||||||
Reverse Receipt -PFMS | 28/09/2021 | XVFC/2021-22/P/3 | Transfer | 98,215 | 28/09/2021 | XVFC/2021-22/J/3 | 50,000 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/4 | Transfer | 49,647 | 28/09/2021 | XVFC/2021-22/J/4 | 100,000 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/5 | Transfer | 49,963 | 29/09/2021 | XVFC/2021-22/J/5 | 49,647 | |||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/6 | Transfer | 49,685 | 29/09/2021 | XVFC/2021-22/J/6 | 49,963 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/7 | Transfer | 49,685 | 30/09/2021 | XVFC/2021-22/J/7 | 49,685 | |||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/8 | Transfer | 49,685 | 30/09/2021 | XVFC/2021-22/J/8 | 49,685 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:48:35 PM. |