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.) |
23/08/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,265,991 | 13/08/2021 | XVFC/2021-22/P/1 | Transfer | 400,000 | 13/08/2021 | XVFC/2021-22/J/1 | 6,360,389 | ||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/2 | Transfer | 588,793 | 13/08/2021 | XVFC/2021-22/J/2 | 3,094,397 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/3 | Transfer | 300,000 | 20/08/2021 | XVFC/2021-22/J/3 | 1,931,358 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/4 | Transfer | 400,000 | 24/08/2021 | XVFC/2021-22/J/4 | 3,265,991 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/5 | Transfer | 500,000 | 25/08/2021 | XVFC/2021-22/J/5 | 8,854,388 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/6 | Transfer | 300,000 | 25/08/2021 | XVFC/2021-22/J/6 | 6,188,793 | |||||||
Reverse Receipt -PFMS | 13/08/2021 | XVFC/2021-22/P/7 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/10 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/12 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/13 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/8 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/08/2021 | XVFC/2021-22/P/9 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/29 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/30 | Transfer | 662,716 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/31 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 20/08/2021 | XVFC/2021-22/P/32 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2021 | XVFC/2021-22/P/33 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/34 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/35 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/36 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/37 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/38 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/39 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/40 | Transfer | 494,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/41 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/42 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/43 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/44 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/45 | Transfer | 394,793 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/46 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/47 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/48 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/49 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2021 | XVFC/2021-22/P/50 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/51 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2021 | XVFC/2021-22/P/52 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/53 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 27/08/2021 | XVFC/2021-22/P/54 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:43 AM. |