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.) |
27/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,112,739 | 26/10/2021 | XVFC/2021-22/P/1 | Transfer | 600,000 | 26/10/2021 | XVFC/2021-22/J/1 | 600,000 | ||||
27/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,112,739 | 26/10/2021 | XVFC/2021-22/P/2 | Transfer | 400,000 | 26/10/2021 | XVFC/2021-22/J/10 | 500,000 | ||||
27/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,167,464 | 26/10/2021 | XVFC/2021-22/P/3 | Transfer | 432,400 | 26/10/2021 | XVFC/2021-22/J/2 | 400,000 | ||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/4 | Transfer | 400,000 | 26/10/2021 | XVFC/2021-22/J/3 | 432,400 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/5 | Transfer | 600,000 | 26/10/2021 | XVFC/2021-22/J/4 | 400,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/6 | Transfer | 500,000 | 26/10/2021 | XVFC/2021-22/J/5 | 600,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/7 | Transfer | 416,000 | 26/10/2021 | XVFC/2021-22/J/6 | 500,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/8 | Transfer | 500,000 | 26/10/2021 | XVFC/2021-22/J/8 | 416,000 | |||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/9 | Transfer | 500,000 | 26/10/2021 | XVFC/2021-22/J/9 | 500,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:59 PM. |