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.) |
10/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 3,262,812 | 09/11/2021 | XVFC/2021-22/P/2 | Transfer | 340,000 | 09/11/2021 | XVFC/2021-22/J/3 | 340,000 | ||||
10/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 4,891,619 | 09/11/2021 | XVFC/2021-22/P/3 | Transfer | 334,000 | 09/11/2021 | XVFC/2021-22/J/4 | 334,000 | ||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/4 | Transfer | 340,000 | 09/11/2021 | XVFC/2021-22/J/5 | 340,000 | |||||||
Reverse Receipt -PFMS | 09/11/2021 | XVFC/2021-22/P/5 | Transfer | 340,000 | 09/11/2021 | XVFC/2021-22/J/6 | 340,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/10 | Transfer | 276,000 | 22/11/2021 | XVFC/2021-22/J/9 | 360,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/11 | Transfer | 340,000 | 23/11/2021 | XVFC/2021-22/J/11 | 360,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/6 | Transfer | 360,000 | 23/11/2021 | XVFC/2021-22/J/12 | 198,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/7 | Transfer | 400,000 | 23/11/2021 | XVFC/2021-22/J/13 | 400,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/8 | Transfer | 400,000 | 23/11/2021 | XVFC/2021-22/J/14 | 400,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/9 | Transfer | 340,000 | 23/11/2021 | XVFC/2021-22/J/15 | 340,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/16 | Transfer | 360,000 | 23/11/2021 | XVFC/2021-22/J/16 | 276,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/17 | Transfer | 320,000 | 23/11/2021 | XVFC/2021-22/J/17 | 340,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/18 | Transfer | 80,000 | 26/11/2021 | XVFC/2021-22/J/23 | 360,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/19 | Transfer | 360,000 | 26/11/2021 | XVFC/2021-22/J/24 | 320,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/20 | Transfer | 80,000 | 26/11/2021 | XVFC/2021-22/J/25 | 80,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/21 | Transfer | 80,000 | 26/11/2021 | XVFC/2021-22/J/26 | 360,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/22 | Transfer | 198,000 | 26/11/2021 | XVFC/2021-22/J/27 | 80,000 | |||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/23 | Transfer | 55,000 | 26/11/2021 | XVFC/2021-22/J/28 | 80,000 | |||||||
Reverse Receipt -PFMS | Transfer | 26/11/2021 | XVFC/2021-22/J/29 | 198,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 26/11/2021 | XVFC/2021-22/J/30 | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:31:48 PM. |