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.) |
22/08/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,931,708 | 18/08/2021 | XVFC/2021-22/P/1 | Transfer | 630,708 | 18/08/2021 | XVFC/2021-22/J/1 | 630,708 | ||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/2 | Transfer | 700,000 | 18/08/2021 | XVFC/2021-22/J/2 | 1,900,000 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/3 | Transfer | 700,000 | 21/08/2021 | XVFC/2021-22/J/3 | 3,300,000 | |||||||
Reverse Receipt -PFMS | 18/08/2021 | XVFC/2021-22/P/4 | Transfer | 500,000 | 21/08/2021 | XVFC/2021-22/J/4 | 1,500,000 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/10 | Transfer | 300,000 | 21/08/2021 | XVFC/2021-22/J/5 | 200,000 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/11 | Transfer | 500,000 | 27/08/2021 | XVFC/2021-22/J/6 | 200,000 | |||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/12 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/13 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/14 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/15 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/16 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/17 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/18 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/5 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/6 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/7 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/8 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2021 | XVFC/2021-22/P/9 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/19 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:44 AM. |