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.) |
26/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,719,749 | 16/11/2021 | XVFC/2021-22/P/4 | Transfer | 1,300,000 | 16/11/2021 | XVFC/2021-22/J/5 | 1,300,000 | ||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/5 | Transfer | 200,000 | 16/11/2021 | XVFC/2021-22/J/6 | 1,700,000 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/6 | Transfer | 900,000 | 24/11/2021 | XVFC/2021-22/J/7 | 700,000 | |||||||
Reverse Receipt -PFMS | 17/11/2021 | XVFC/2021-22/P/7 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/8 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 24/11/2021 | XVFC/2021-22/P/9 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/11/2021 | XVFC/2021-22/P/10 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:26 PM. |