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/5 | Reverse Receipt -PFMS | 2,352,692 | 09/11/2021 | XVFC/2021-22/P/1 | Transfer | 225,000 | 09/11/2021 | XVFC/2021-22/J/1 | 225,000 | ||||
11/11/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,527,140 | 10/11/2021 | XVFC/2021-22/P/2 | Transfer | 155,000 | 10/11/2021 | XVFC/2021-22/J/2 | 209,000 | ||||
Reverse Receipt -PFMS | 10/11/2021 | XVFC/2021-22/P/3 | Transfer | 75,000 | 10/11/2021 | XVFC/2021-22/J/3 | 75,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/5 | Transfer | 223,000 | 10/11/2021 | XVFC/2021-22/J/4 | 75,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/6 | Transfer | 375,000 | 10/11/2021 | XVFC/2021-22/J/5 | 75,000 | |||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/7 | Transfer | 144,000 | 10/11/2021 | XVFC/2021-22/J/6 | 75,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/8 | Transfer | 188,000 | 11/11/2021 | XVFC/2021-22/J/7 | 223,000 | |||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/9 | Transfer | 255,000 | 12/11/2021 | XVFC/2021-22/J/8 | 375,000 | |||||||
Reverse Receipt -PFMS | Transfer | 14/11/2021 | XVFC/2021-22/J/9 | 144,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 25/11/2021 | XVFC/2021-22/J/10 | 188,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 25/11/2021 | XVFC/2021-22/J/11 | 255,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:57:25 PM. |