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.) |
30/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 1,880,232 | 27/09/2021 | XVFC/2021-22/P/1 | Transfer | 550,000 | 27/09/2021 | XVFC/2021-22/J/1 | 633,115 | ||||
30/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,818,875 | 27/09/2021 | XVFC/2021-22/P/4 | Transfer | 525,000 | 27/09/2021 | XVFC/2021-22/J/2 | 6,331,145 | ||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/5 | Transfer | 700,000 | 27/09/2021 | XVFC/2021-22/J/3 | 5,698,030 | |||||||
Reverse Receipt -PFMS | 27/09/2021 | XVFC/2021-22/P/6 | Transfer | 625,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/7 | Transfer | 750,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Transfer | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:46:47 AM. |