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.) |
25/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,208,282 | 18/06/2022 | XVFC/2022-23/P/68 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/69 | 14,384 | ||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/69 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/70 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/70 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/71 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/71 | Transfer | 95,000 | 18/06/2022 | XVFC/2022-23/J/72 | 95,000 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/72 | Transfer | 32,000 | 18/06/2022 | XVFC/2022-23/J/73 | 32,000 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/73 | Transfer | 15,000 | 18/06/2022 | XVFC/2022-23/J/74 | 15,000 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/74 | Transfer | 24,713 | 18/06/2022 | XVFC/2022-23/J/75 | 24,713 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/75 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/76 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/76 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/77 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/77 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/78 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/78 | Transfer | 14,384 | 18/06/2022 | XVFC/2022-23/J/79 | 14,384 | |||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/79 | Transfer | 25,000 | 18/06/2022 | XVFC/2022-23/J/80 | 25,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/80 | Transfer | 64,232 | 21/06/2022 | XVFC/2022-23/J/81 | 64,232 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/81 | Transfer | 56,000 | 21/06/2022 | XVFC/2022-23/J/82 | 56,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/82 | Transfer | 80,000 | 21/06/2022 | XVFC/2022-23/J/83 | 80,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/83 | Transfer | 8,000 | 21/06/2022 | XVFC/2022-23/J/84 | 8,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/84 | Transfer | 22,000 | 21/06/2022 | XVFC/2022-23/J/85 | 22,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/85 | Transfer | 5,000 | 21/06/2022 | XVFC/2022-23/J/86 | 5,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/86 | Transfer | 5,000 | 21/06/2022 | XVFC/2022-23/J/87 | 5,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/87 | Transfer | 40,000 | 21/06/2022 | XVFC/2022-23/J/88 | 40,000 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/88 | Transfer | 35,000 | 21/06/2022 | XVFC/2022-23/J/89 | 35,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/89 | Transfer | 40,000 | 23/06/2022 | XVFC/2022-23/J/90 | 40,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/90 | Transfer | 80,000 | 23/06/2022 | XVFC/2022-23/J/91 | 80,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/91 | Transfer | 80,000 | 23/06/2022 | XVFC/2022-23/J/92 | 80,000 | |||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/92 | Transfer | 80,000 | 23/06/2022 | XVFC/2022-23/J/93 | 80,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/93 | Transfer | 90,000 | 24/06/2022 | XVFC/2022-23/J/94 | 90,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/94 | Transfer | 40,000 | 24/06/2022 | XVFC/2022-23/J/95 | 40,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/95 | Transfer | 62,631 | 24/06/2022 | XVFC/2022-23/J/96 | 62,631 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:13:17 PM. |