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/8 | Reverse Receipt -PFMS | 2,555,451 | 06/11/2021 | XVFC/2021-22/P/59 | Transfer | 150,000 | 06/11/2021 | XVFC/2021-22/J/18 | 200,000 | ||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/60 | Transfer | 50,000 | 06/11/2021 | XVFC/2021-22/J/19 | 25,000 | |||||||
Reverse Receipt -PFMS | 06/11/2021 | XVFC/2021-22/P/61 | Transfer | 25,000 | 07/11/2021 | XVFC/2021-22/J/20 | 380,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/62 | Transfer | 120,000 | 07/11/2021 | XVFC/2021-22/J/21 | 140,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/63 | Transfer | 60,000 | 23/11/2021 | XVFC/2021-22/J/22 | 187,500 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/64 | Transfer | 80,000 | 23/11/2021 | XVFC/2021-22/J/23 | 125,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/65 | Transfer | 60,000 | 23/11/2021 | XVFC/2021-22/J/24 | 319,414 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/66 | Transfer | 60,000 | 30/11/2021 | XVFC/2021-22/J/26 | 300,000 | |||||||
Reverse Receipt -PFMS | 07/11/2021 | XVFC/2021-22/P/67 | Transfer | 140,000 | 30/11/2021 | XVFC/2021-22/J/27 | 14,552 | |||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/68 | Transfer | 75,000 | 30/11/2021 | XVFC/2021-22/J/28 | 124,449 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/69 | Transfer | 159,707 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/70 | Transfer | 159,707 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/71 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/72 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/73 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/74 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/75 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/76 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/77 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/78 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/79 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/80 | Transfer | 124,449 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/81 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/82 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/83 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/84 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/85 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/86 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/87 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/88 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/89 | Transfer | 14,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:02:56 AM. |