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.) |
10/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 1,916,638 | 09/11/2021 | XVFC/2021-22/P/32 | Transfer | 100,000 | 23/11/2021 | XVFC/2021-22/J/36 | 75,000 | ||||
10/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,873,429 | 23/11/2021 | XVFC/2021-22/P/33 | Transfer | 75,000 | 23/11/2021 | XVFC/2021-22/J/37 | 75,000 | ||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/34 | Transfer | 75,000 | 23/11/2021 | XVFC/2021-22/J/38 | 200,000 | |||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/35 | Transfer | 200,000 | 29/11/2021 | XVFC/2021-22/J/39 | 250,000 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/36 | Transfer | 150,000 | 29/11/2021 | XVFC/2021-22/J/40 | 150,000 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/37 | Transfer | 100,000 | 29/11/2021 | XVFC/2021-22/J/41 | 100,000 | |||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/38 | Transfer | 100,000 | 29/11/2021 | XVFC/2021-22/J/42 | 150,000 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/39 | Transfer | 150,000 | 29/11/2021 | XVFC/2021-22/J/43 | 100,000 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/40 | Transfer | 100,000 | 29/11/2021 | XVFC/2021-22/J/44 | 100,000 | |||||||
Reverse Receipt -PFMS | 30/11/2021 | XVFC/2021-22/P/41 | Transfer | 250,000 | 30/11/2021 | XVFC/2021-22/J/45 | 150,000 | |||||||
Reverse Receipt -PFMS | Transfer | 30/11/2021 | XVFC/2021-22/J/46 | 150,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 30/11/2021 | XVFC/2021-22/J/47 | 100,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 30/11/2021 | XVFC/2021-22/J/48 | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:06:58 PM. |