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.) |
08/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,016,439 | 13/11/2021 | XVFC/2021-22/P/32 | Transfer | 400,000 | 21/11/2021 | XVFC/2021-22/J/4 | 2,016,439 | ||||
08/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,023,078 | 13/11/2021 | XVFC/2021-22/P/33 | Transfer | 58,800 | |||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/34 | Transfer | 156,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/35 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/36 | Transfer | 125,700 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/37 | Transfer | 64,000 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/38 | Transfer | 138,450 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/39 | Transfer | 63,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/40 | Expenditures | 134,520 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/41 | Expenditures | 31,860 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/42 | Transfer | 140,800 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/43 | Transfer | 88,300 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/44 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/45 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2021 | XVFC/2021-22/P/46 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/47 | Transfer | 79,960 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:23 AM. |