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.) |
19/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,124,423 | 04/10/2021 | XVFC/2021-22/P/1 | Transfer | 396,000 | 04/10/2021 | XVFC/2021-22/J/1 | 396,000 | ||||
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,684,137 | 04/10/2021 | XVFC/2021-22/P/2 | Transfer | 445,500 | 04/10/2021 | XVFC/2021-22/J/2 | 445,500 | ||||
Reverse Receipt -PFMS | 04/10/2021 | XVFC/2021-22/P/3 | Transfer | 495,000 | 04/10/2021 | XVFC/2021-22/J/3 | 495,000 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/4 | Transfer | 475,600 | 05/10/2021 | XVFC/2021-22/J/4 | 475,600 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/5 | Transfer | 475,600 | 05/10/2021 | XVFC/2021-22/J/5 | 475,600 | |||||||
Reverse Receipt -PFMS | 05/10/2021 | XVFC/2021-22/P/6 | Transfer | 594,000 | 05/10/2021 | XVFC/2021-22/J/6 | 594,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/10 | Transfer | 396,000 | 14/10/2021 | XVFC/2021-22/J/10 | 495,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/11 | Transfer | 495,000 | 14/10/2021 | XVFC/2021-22/J/11 | 990,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/12 | Transfer | 495,000 | 14/10/2021 | XVFC/2021-22/J/12 | 495,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/13 | Transfer | 495,000 | 14/10/2021 | XVFC/2021-22/J/13 | 495,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/14 | Transfer | 495,000 | 14/10/2021 | XVFC/2021-22/J/7 | 480,150 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/7 | Transfer | 396,000 | 14/10/2021 | XVFC/2021-22/J/8 | 396,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Transfer | 480,150 | 14/10/2021 | XVFC/2021-22/J/9 | 396,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/9 | Transfer | 495,000 | 18/10/2021 | XVFC/2021-22/J/14 | 495,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/15 | Transfer | 495,000 | 18/10/2021 | XVFC/2021-22/J/15 | 792,000 | |||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/16 | Transfer | 396,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2021 | XVFC/2021-22/P/17 | Transfer | 396,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:54:13 AM. |