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.) |
01/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 2,076,434 | 12/11/2021 | XVFC/2021-22/P/1 | Transfer | 703,945 | 18/11/2021 | XVFC/2021-22/J/10 | 8,175,068 | ||||
01/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 3,112,979 | 12/11/2021 | XVFC/2021-22/P/2 | Transfer | 725,000 | 20/11/2021 | XVFC/2021-22/J/12 | 7,005,468 | ||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/3 | Transfer | 616,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/4 | Transfer | 745,500 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/5 | Transfer | 700,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/6 | Transfer | 650,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/7 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/8 | Transfer | 700,000 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | XVFC/2021-22/P/9 | Transfer | 525,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:38:06 PM. |