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.) |
11/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 2,036,361 | 09/11/2021 | XVFC/2021-22/P/39 | Transfer | 125,000 | 14/11/2021 | XVFC/2021-22/J/8 | 2,036,361 | ||||
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 3,052,955 | 09/11/2021 | XVFC/2021-22/P/40 | Transfer | 590,000 | 14/11/2021 | XVFC/2021-22/J/9 | 3,052,955 | ||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/41 | Transfer | 550,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/42 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/43 | Transfer | 1,085,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/44 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/45 | Transfer | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/46 | Transfer | 485,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/47 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/48 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/49 | Transfer | 445,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/50 | Transfer | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:17:17 AM. |