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.) |
03/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,552,057 | 01/11/2021 | XVFC/2021-22/P/10 | Transfer | 550,000 | 01/11/2021 | XVFC/2021-22/J/4 | 550,000 | ||||
03/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,826,059 | 01/11/2021 | XVFC/2021-22/P/11 | Transfer | 500,000 | 01/11/2021 | XVFC/2021-22/J/5 | 925,000 | ||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/12 | Transfer | 425,000 | 20/11/2021 | XVFC/2021-22/J/6 | 16,000 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/13 | Transfer | 406,500 | 20/11/2021 | XVFC/2021-22/J/7 | 1,600,000 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/14 | Transfer | 393,500 | 26/11/2021 | XVFC/2021-22/J/8 | 2,500,000 | |||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/15 | Transfer | 521,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/16 | Transfer | 559,500 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/17 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/18 | Transfer | 425,000 | ||||||||||
Reverse Receipt -PFMS | 26/11/2021 | XVFC/2021-22/P/19 | Transfer | 352,800 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | XVFC/2021-22/P/20 | Transfer | 550,000 | ||||||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/21 | Transfer | 352,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:13:54 AM. |