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.) |
29/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 932,196 | 07/10/2021 | XVFC/2021-22/P/6 | Transfer | 134,400 | 07/10/2021 | XVFC/2021-22/J/8 | 88,800 | ||||
29/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,397,569 | 08/10/2021 | XVFC/2021-22/P/7 | Transfer | 88,800 | 07/10/2021 | XVFC/2021-22/J/9 | 134,400 | ||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/10 | Transfer | 180,000 | 14/10/2021 | XVFC/2021-22/J/10 | 156,600 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/8 | Transfer | 156,600 | 14/10/2021 | XVFC/2021-22/J/11 | 120,000 | |||||||
Reverse Receipt -PFMS | 14/10/2021 | XVFC/2021-22/P/9 | Transfer | 120,000 | 14/10/2021 | XVFC/2021-22/J/12 | 180,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/11 | Transfer | 103,200 | 26/10/2021 | XVFC/2021-22/J/13 | 103,200 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/12 | Transfer | 150,000 | 28/10/2021 | XVFC/2021-22/J/14 | 150,000 | |||||||
Reverse Receipt -PFMS | 28/10/2021 | XVFC/2021-22/P/13 | Transfer | 78,000 | 28/10/2021 | XVFC/2021-22/J/15 | 78,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:42:39 PM. |