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.) |
13/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,274,969 | 03/08/2022 | XVFC/2022-23/P/109 | Transfer | 20,789 | 03/08/2022 | XVFC/2022-23/J/110 | 20,789 | ||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/110 | Transfer | 95,000 | 05/08/2022 | XVFC/2022-23/J/111 | 95,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/111 | Transfer | 100,000 | 05/08/2022 | XVFC/2022-23/J/112 | 100,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/112 | Transfer | 70,000 | 06/08/2022 | XVFC/2022-23/J/113 | 70,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/113 | Transfer | 40,000 | 06/08/2022 | XVFC/2022-23/J/114 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/114 | Transfer | 80,000 | 06/08/2022 | XVFC/2022-23/J/115 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/115 | Transfer | 40,000 | 06/08/2022 | XVFC/2022-23/J/116 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/116 | Transfer | 40,000 | 06/08/2022 | XVFC/2022-23/J/117 | 40,000 | |||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/117 | Transfer | 40,000 | 06/08/2022 | XVFC/2022-23/J/118 | 40,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/118 | Transfer | 40,000 | 08/08/2022 | XVFC/2022-23/J/119 | 40,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/119 | Transfer | 40,000 | 08/08/2022 | XVFC/2022-23/J/120 | 40,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/120 | Transfer | 14,000 | 08/08/2022 | XVFC/2022-23/J/122 | 14,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/121 | Transfer | 80,000 | 08/08/2022 | XVFC/2022-23/J/123 | 80,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/122 | Transfer | 50,000 | 08/08/2022 | XVFC/2022-23/J/124 | 50,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/123 | Transfer | 40,000 | 08/08/2022 | XVFC/2022-23/J/125 | 40,000 | |||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/124 | Transfer | 40,000 | 08/08/2022 | XVFC/2022-23/J/126 | 40,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/125 | Transfer | 42,000 | 12/08/2022 | XVFC/2022-23/J/127 | 42,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/126 | Transfer | 60,000 | 12/08/2022 | XVFC/2022-23/J/128 | 60,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/127 | Transfer | 60,000 | 12/08/2022 | XVFC/2022-23/J/129 | 60,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/128 | Transfer | 40,000 | 12/08/2022 | XVFC/2022-23/J/130 | 40,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/129 | Transfer | 45,000 | 17/08/2022 | XVFC/2022-23/J/131 | 45,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/130 | Transfer | 50,000 | 17/08/2022 | XVFC/2022-23/J/132 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/131 | Transfer | 50,000 | 17/08/2022 | XVFC/2022-23/J/133 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/132 | Transfer | 40,000 | 17/08/2022 | XVFC/2022-23/J/134 | 40,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/133 | Transfer | 40,000 | 17/08/2022 | XVFC/2022-23/J/135 | 40,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/134 | Transfer | 20,000 | 17/08/2022 | XVFC/2022-23/J/136 | 20,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/135 | Transfer | 40,000 | 17/08/2022 | XVFC/2022-23/J/137 | 40,000 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/136 | Transfer | 31,769 | 17/08/2022 | XVFC/2022-23/J/138 | 31,769 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/137 | Transfer | 64,232 | 17/08/2022 | XVFC/2022-23/J/139 | 64,232 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/138 | Transfer | 14,170 | 17/08/2022 | XVFC/2022-23/J/141 | 14,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:55 PM. |