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.) |
04/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 1,948,097 | 01/11/2021 | XVFC/2021-22/P/24 | Transfer | 600,000 | 26/11/2021 | XVFC/2021-22/J/3 | 817,049 | ||||
04/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,920,597 | 01/11/2021 | XVFC/2021-22/P/25 | Transfer | 676,200 | 26/11/2021 | XVFC/2021-22/J/4 | 3,619,249 | ||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/26 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/27 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/28 | Transfer | 156,000 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/29 | Transfer | 254,400 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/30 | Transfer | 254,400 | ||||||||||
Reverse Receipt -PFMS | 01/11/2021 | XVFC/2021-22/P/31 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 02/11/2021 | XVFC/2021-22/P/32 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/33 | Transfer | 988,200 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/34 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/35 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/36 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/37 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/38 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 03/11/2021 | XVFC/2021-22/P/39 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/40 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 18/11/2021 | XVFC/2021-22/P/41 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/42 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/43 | Transfer | 254,400 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/45 | Transfer | 164,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:07:30 PM. |