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.) |
08/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,842,573 | 02/12/2021 | XVFC/2021-22/P/10 | Transfer | 50,000 | 02/12/2021 | XVFC/2021-22/J/10 | 1,000,000 | ||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | 02/12/2021 | XVFC/2021-22/J/11 | 200,000 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/8 | Transfer | 1,000,000 | 02/12/2021 | XVFC/2021-22/J/6 | 50,000 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | XVFC/2021-22/P/9 | Transfer | 50,000 | 02/12/2021 | XVFC/2021-22/J/7 | 50,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/12 | Transfer | 750,000 | 02/12/2021 | XVFC/2021-22/J/8 | 50,000 | |||||||
Reverse Receipt -PFMS | 03/12/2021 | XVFC/2021-22/P/13 | Transfer | 200,000 | 02/12/2021 | XVFC/2021-22/J/9 | 50,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/14 | Transfer | 300,000 | 03/12/2021 | XVFC/2021-22/J/12 | 750,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/15 | Transfer | 200,000 | 03/12/2021 | XVFC/2021-22/J/13 | 200,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/16 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/14 | 300,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/17 | Transfer | 30,000 | 07/12/2021 | XVFC/2021-22/J/15 | 200,000 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/18 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/16 | 200,000 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/19 | Transfer | 150,000 | 07/12/2021 | XVFC/2021-22/J/17 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/20 | Transfer | 250,000 | 21/12/2021 | XVFC/2021-22/J/18 | 271,004 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/21 | Transfer | 271,004 | 21/12/2021 | XVFC/2021-22/J/19 | 50,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/22 | Transfer | 50,000 | 21/12/2021 | XVFC/2021-22/J/20 | 200,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/23 | Transfer | 50,000 | 21/12/2021 | XVFC/2021-22/J/21 | 150,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/24 | Transfer | 50,000 | 21/12/2021 | XVFC/2021-22/J/22 | 250,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/25 | Transfer | 50,000 | 21/12/2021 | XVFC/2021-22/J/23 | 250,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/26 | Transfer | 50,000 | 27/12/2021 | XVFC/2021-22/J/24 | 50,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/27 | Transfer | 200,000 | 27/12/2021 | XVFC/2021-22/J/25 | 50,000 | |||||||
Reverse Receipt -PFMS | 27/12/2021 | XVFC/2021-22/P/28 | Transfer | 500,000 | 27/12/2021 | XVFC/2021-22/J/26 | 50,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/29 | Transfer | 50,000 | 27/12/2021 | XVFC/2021-22/J/27 | 50,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/30 | Transfer | 50,000 | 27/12/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/31 | Transfer | 50,000 | 27/12/2021 | XVFC/2021-22/J/29 | 500,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/32 | Transfer | 100,000 | 31/12/2021 | XVFC/2021-22/J/30 | 50,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/33 | Transfer | 50,000 | 31/12/2021 | XVFC/2021-22/J/31 | 50,000 | |||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/34 | Transfer | 50,000 | 31/12/2021 | XVFC/2021-22/J/32 | 50,000 | |||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/33 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/34 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/35 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/36 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/37 | 50,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 31/12/2021 | XVFC/2021-22/J/38 | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:40:07 AM. |