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.) |
09/12/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 7,055,073 | 08/12/2021 | XVFC/2021-22/P/5 | Transfer | 1,900,000 | 08/12/2021 | XVFC/2021-22/J/1 | 1,900,000 | ||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/6 | Transfer | 600,000 | 08/12/2021 | XVFC/2021-22/J/2 | 600,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/7 | Transfer | 1,000,000 | 08/12/2021 | XVFC/2021-22/J/3 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/10 | Transfer | 950,000 | 19/12/2021 | XVFC/2021-22/J/10 | 400,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | 19/12/2021 | XVFC/2021-22/J/11 | 300,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/12 | Transfer | 2,800,000 | 19/12/2021 | XVFC/2021-22/J/12 | 500,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/13 | Transfer | 1,200,000 | 19/12/2021 | XVFC/2021-22/J/13 | 2,800,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/14 | Transfer | 300,000 | 19/12/2021 | XVFC/2021-22/J/14 | 400,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/15 | Transfer | 800,000 | 19/12/2021 | XVFC/2021-22/J/15 | 2,600,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/16 | Transfer | 300,000 | 19/12/2021 | XVFC/2021-22/J/4 | 500,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/8 | Transfer | 500,000 | 19/12/2021 | XVFC/2021-22/J/5 | 200,000 | |||||||
Reverse Receipt -PFMS | 19/12/2021 | XVFC/2021-22/P/9 | Transfer | 200,000 | 19/12/2021 | XVFC/2021-22/J/6 | 950,000 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/17 | Transfer | 400,000 | 19/12/2021 | XVFC/2021-22/J/8 | 400,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/18 | Transfer | 500,000 | 19/12/2021 | XVFC/2021-22/J/9 | 200,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/19 | Transfer | 600,000 | 21/12/2021 | XVFC/2021-22/J/16 | 5,850,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/20 | Transfer | 2,000,000 | 27/12/2021 | XVFC/2021-22/J/17 | 400,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/21 | Transfer | 500,000 | 27/12/2021 | XVFC/2021-22/J/18 | 600,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/22 | Transfer | 1,500,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/23 | Transfer | 1,250,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/24 | Transfer | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/25 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/26 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/27 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/28 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:29 PM. |