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.) |
17/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 7,338,086 | 08/09/2022 | XVFC/2022-23/P/3 | Transfer | 100,000 | 07/09/2022 | XVFC/2022-23/J/3 | 100,000 | ||||
17/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 187,699 | 08/09/2022 | XVFC/2022-23/P/4 | Transfer | 359,000 | 07/09/2022 | XVFC/2022-23/J/4 | 359,000 | ||||
17/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 1,130,082 | 09/09/2022 | XVFC/2022-23/P/5 | Transfer | 100,000 | 08/09/2022 | XVFC/2022-23/J/5 | 150,000 | ||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | 08/09/2022 | XVFC/2022-23/J/6 | 100,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/7 | Transfer | 150,000 | 08/09/2022 | XVFC/2022-23/J/7 | 100,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/8 | Transfer | 100,000 | 12/09/2022 | XVFC/2022-23/J/8 | 100,000 | |||||||
Reverse Receipt -PFMS | 13/09/2022 | XVFC/2022-23/P/9 | Transfer | 100,000 | 13/09/2022 | XVFC/2022-23/J/10 | 100,000 | |||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/10 | Transfer | 150,000 | 13/09/2022 | XVFC/2022-23/J/9 | 150,000 | |||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/11 | Transfer | 388,000 | 16/09/2022 | XVFC/2022-23/J/11 | 200,000 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/13 | Transfer | 194,000 | 16/09/2022 | XVFC/2022-23/J/12 | 258,097 | |||||||
Reverse Receipt -PFMS | 28/09/2022 | XVFC/2022-23/P/14 | Transfer | 250,354 | 16/09/2022 | XVFC/2022-23/J/13 | 150,000 | |||||||
Reverse Receipt -PFMS | Transfer | 28/09/2022 | XVFC/2022-23/J/14 | 220,097 | ||||||||||
Reverse Receipt -PFMS | Transfer | 28/09/2022 | XVFC/2022-23/J/15 | 444,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:42:12 AM. |