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.) |
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 5,040,311 | 22/11/2021 | XVFC/2021-22/P/1 | Transfer | 60,000 | 21/11/2021 | XVFC/2021-22/J/1 | 200,000 | ||||
30/11/2021 | XVFC/2021-22/R/4 | Direct Receipts | 232,496 | 22/11/2021 | XVFC/2021-22/P/10 | Transfer | 80,000 | 22/11/2021 | XVFC/2021-22/J/10 | 200,000 | ||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/11 | Transfer | 80,000 | 22/11/2021 | XVFC/2021-22/J/11 | 200,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/12 | Transfer | 120,000 | 22/11/2021 | XVFC/2021-22/J/12 | 200,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/13 | Transfer | 100,000 | 22/11/2021 | XVFC/2021-22/J/13 | 300,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/2 | Transfer | 120,000 | 22/11/2021 | XVFC/2021-22/J/14 | 250,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/3 | Transfer | 40,000 | 22/11/2021 | XVFC/2021-22/J/2 | 60,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/4 | Transfer | 200,000 | 22/11/2021 | XVFC/2021-22/J/3 | 300,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/5 | Transfer | 240,000 | 22/11/2021 | XVFC/2021-22/J/4 | 100,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/6 | Transfer | 80,000 | 22/11/2021 | XVFC/2021-22/J/5 | 500,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/7 | Transfer | 260,000 | 22/11/2021 | XVFC/2021-22/J/6 | 600,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/8 | Transfer | 80,000 | 22/11/2021 | XVFC/2021-22/J/7 | 200,000 | |||||||
Direct Receipts | 22/11/2021 | XVFC/2021-22/P/9 | Transfer | 80,000 | 22/11/2021 | XVFC/2021-22/J/8 | 650,000 | |||||||
Direct Receipts | 26/11/2021 | XVFC/2021-22/P/14 | Transfer | 200,000 | 22/11/2021 | XVFC/2021-22/J/9 | 200,000 | |||||||
Direct Receipts | Transfer | 26/11/2021 | XVFC/2021-22/J/15 | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 08:38:19 AM. |