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.) |
04/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 3,865,518 | 02/12/2021 | XVFC/2021-22/P/10 | Transfer | 500,000 | 02/12/2021 | XVFC/2021-22/J/1 | 2,800,000 | ||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | 02/12/2021 | XVFC/2021-22/J/2 | 1,578,906 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/12 | Transfer | 150,000 | 03/12/2021 | XVFC/2021-22/J/3 | 1,100,000 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/13 | Transfer | 128,906 | 03/12/2021 | XVFC/2021-22/J/4 | 2,034,507 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/2 | Transfer | 500,000 | 29/12/2021 | XVFC/2021-22/J/5 | 442,296 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/3 | Transfer | 100,000 | 29/12/2021 | XVFC/2021-22/J/6 | 442,296 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/4 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/5 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/6 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/7 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/8 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/9 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/14 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/15 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/16 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/17 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/18 | Transfer | 584,507 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/19 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/20 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/21 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/22 | Transfer | 192,296 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/23 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:32:07 PM. |