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.) |
26/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 2,500,738 | 03/09/2021 | XVFC/2021-22/P/19 | Transfer | 400,000 | 03/09/2021 | XVFC/2021-22/J/7 | 950,000 | ||||
26/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 3,749,169 | 03/09/2021 | XVFC/2021-22/P/20 | Transfer | 400,000 | 03/09/2021 | XVFC/2021-22/J/8 | 400,000 | ||||
Reverse Receipt -PFMS | 03/09/2021 | XVFC/2021-22/P/21 | Transfer | 550,000 | 07/09/2021 | XVFC/2021-22/J/9 | 590,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/22 | Transfer | 295,000 | 16/09/2021 | XVFC/2021-22/J/10 | 400,000 | |||||||
Reverse Receipt -PFMS | 07/09/2021 | XVFC/2021-22/P/23 | Transfer | 295,000 | 25/09/2021 | XVFC/2021-22/J/11 | 600,000 | |||||||
Reverse Receipt -PFMS | 16/09/2021 | XVFC/2021-22/P/24 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/25 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/26 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:05 PM. |