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.) |
09/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,050,757 | 01/12/2021 | XVFC/2021-22/P/38 | Transfer | 650,000 | 01/12/2021 | XVFC/2021-22/J/10 | 300,000 | ||||
Reverse Receipt -PFMS | 01/12/2021 | XVFC/2021-22/P/39 | Transfer | 300,000 | 01/12/2021 | XVFC/2021-22/J/11 | 200,000 | |||||||
Reverse Receipt -PFMS | 01/12/2021 | XVFC/2021-22/P/40 | Transfer | 300,000 | 01/12/2021 | XVFC/2021-22/J/12 | 300,000 | |||||||
Reverse Receipt -PFMS | 01/12/2021 | XVFC/2021-22/P/41 | Transfer | 300,000 | 01/12/2021 | XVFC/2021-22/J/7 | 300,000 | |||||||
Reverse Receipt -PFMS | 01/12/2021 | XVFC/2021-22/P/42 | Transfer | 200,000 | 01/12/2021 | XVFC/2021-22/J/8 | 350,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/43 | Expenditures | 234,267 | 01/12/2021 | XVFC/2021-22/J/9 | 300,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/44 | Expenditures | 129,910 | 06/12/2021 | XVFC/2021-22/J/13 | 300,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/45 | Expenditures | 117,254 | 06/12/2021 | XVFC/2021-22/J/14 | 267,286 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/46 | Expenditures | 64,343 | 07/12/2021 | XVFC/2021-22/J/15 | 200,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/47 | Expenditures | 58,178 | 07/12/2021 | XVFC/2021-22/J/16 | 160,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/48 | Expenditures | 36,400 | 07/12/2021 | XVFC/2021-22/J/17 | 160,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/49 | Expenditures | 18,200 | 07/12/2021 | XVFC/2021-22/J/18 | 160,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/50 | Expenditures | 18,200 | 07/12/2021 | XVFC/2021-22/J/19 | 350,000 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/51 | Transfer | 100,000 | 09/12/2021 | XVFC/2021-22/J/20 | 300,000 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/52 | Transfer | 300,000 | 09/12/2021 | XVFC/2021-22/J/21 | 80,000 | |||||||
Reverse Receipt -PFMS | 06/12/2021 | XVFC/2021-22/P/53 | Transfer | 267,286 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/54 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/55 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/56 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/57 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/58 | Transfer | 350,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/60 | Expenditures | 77,999 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/61 | Expenditures | 48,900 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/62 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:45 PM. |