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 | 4,293,788 | 07/12/2021 | XVFC/2021-22/P/13 | Transfer | 500,000 | 07/12/2021 | XVFC/2021-22/J/18 | 500,000 | ||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/14 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/19 | 200,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/15 | Transfer | 500,000 | 07/12/2021 | XVFC/2021-22/J/20 | 500,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/16 | Transfer | 291,998 | 07/12/2021 | XVFC/2021-22/J/21 | 291,998 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/17 | Transfer | 700,000 | 07/12/2021 | XVFC/2021-22/J/22 | 200,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/18 | Transfer | 142,000 | 07/12/2021 | XVFC/2021-22/J/23 | 700,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/19 | Transfer | 500,000 | 07/12/2021 | XVFC/2021-22/J/24 | 150,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/20 | Transfer | 105,785 | 07/12/2021 | XVFC/2021-22/J/25 | 142,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/21 | Transfer | 170,173 | 07/12/2021 | XVFC/2021-22/J/26 | 142,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/22 | Transfer | 300,000 | 07/12/2021 | XVFC/2021-22/J/27 | 500,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/23 | Transfer | 300,000 | 07/12/2021 | XVFC/2021-22/J/28 | 105,785 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/24 | Transfer | 300,000 | 07/12/2021 | XVFC/2021-22/J/29 | 170,173 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/25 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/30 | 300,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/26 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/31 | 300,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/27 | Transfer | 250,000 | 07/12/2021 | XVFC/2021-22/J/32 | 300,000 | |||||||
Reverse Receipt -PFMS | 07/12/2021 | XVFC/2021-22/P/28 | Transfer | 300,000 | 07/12/2021 | XVFC/2021-22/J/33 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/29 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/34 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/30 | Transfer | 200,000 | 07/12/2021 | XVFC/2021-22/J/35 | 250,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/31 | Transfer | 192,460 | 07/12/2021 | XVFC/2021-22/J/36 | 300,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/32 | Transfer | 700,000 | 08/12/2021 | XVFC/2021-22/J/37 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/33 | Transfer | 400,000 | 08/12/2021 | XVFC/2021-22/J/38 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/34 | Transfer | 483,225 | 08/12/2021 | XVFC/2021-22/J/39 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/35 | Transfer | 400,000 | 08/12/2021 | XVFC/2021-22/J/40 | 200,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/36 | Transfer | 300,000 | 08/12/2021 | XVFC/2021-22/J/41 | 269,489 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/37 | Transfer | 384,278 | 08/12/2021 | XVFC/2021-22/J/42 | 500,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/38 | Transfer | 269,489 | 08/12/2021 | XVFC/2021-22/J/43 | 700,000 | |||||||
Reverse Receipt -PFMS | 08/12/2021 | XVFC/2021-22/P/39 | Transfer | 500,000 | 08/12/2021 | XVFC/2021-22/J/44 | 400,000 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/43 | Transfer | 350,000 | 08/12/2021 | XVFC/2021-22/J/45 | 483,225 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/44 | Transfer | 400,000 | 08/12/2021 | XVFC/2021-22/J/46 | 400,000 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/45 | Transfer | 440,000 | 08/12/2021 | XVFC/2021-22/J/47 | 300,000 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/46 | Transfer | 369,945 | 08/12/2021 | XVFC/2021-22/J/48 | 384,278 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/47 | Transfer | 300,000 | 08/12/2021 | XVFC/2021-22/J/49 | 500,000 | |||||||
Reverse Receipt -PFMS | 13/12/2021 | XVFC/2021-22/P/48 | Transfer | 229,276 | 09/12/2021 | XVFC/2021-22/J/50 | 400,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/49 | Transfer | 500,000 | 09/12/2021 | XVFC/2021-22/J/51 | 440,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/50 | Transfer | 500,000 | 13/12/2021 | XVFC/2021-22/J/52 | 369,945 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/51 | Transfer | 200,000 | 13/12/2021 | XVFC/2021-22/J/53 | 300,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/52 | Transfer | 300,000 | 13/12/2021 | XVFC/2021-22/J/54 | 229,276 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/53 | Transfer | 50,000 | 29/12/2021 | XVFC/2021-22/J/55 | 500,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/54 | Transfer | 150,000 | 29/12/2021 | XVFC/2021-22/J/56 | 50,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/55 | Transfer | 200,000 | 29/12/2021 | XVFC/2021-22/J/57 | 300,000 | |||||||
Reverse Receipt -PFMS | 29/12/2021 | XVFC/2021-22/P/56 | Transfer | 200,000 | 29/12/2021 | XVFC/2021-22/J/58 | 500,000 | |||||||
Reverse Receipt -PFMS | Transfer | 29/12/2021 | XVFC/2021-22/J/59 | 200,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2021 | XVFC/2021-22/J/60 | 150,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2021 | XVFC/2021-22/J/61 | 150,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2021 | XVFC/2021-22/J/62 | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:21 PM. |