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.) |
16/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,891,235 | 01/12/2022 | XVFC/2022-23/P/165 | Transfer | 60,000 | 01/12/2022 | XVFC/2022-23/J/160 | 60,000 | ||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/166 | Transfer | 60,000 | 01/12/2022 | XVFC/2022-23/J/161 | 60,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/167 | Transfer | 60,000 | 01/12/2022 | XVFC/2022-23/J/162 | 40,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/168 | Transfer | 60,000 | 01/12/2022 | XVFC/2022-23/J/163 | 60,000 | |||||||
Reverse Receipt -PFMS | 01/12/2022 | XVFC/2022-23/P/169 | Transfer | 40,000 | 01/12/2022 | XVFC/2022-23/J/164 | 60,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/170 | Transfer | 30,000 | 15/12/2022 | XVFC/2022-23/J/165 | 20,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/171 | Transfer | 60,000 | 15/12/2022 | XVFC/2022-23/J/166 | 60,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/172 | Transfer | 105,000 | 15/12/2022 | XVFC/2022-23/J/167 | 60,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/173 | Transfer | 90,000 | 15/12/2022 | XVFC/2022-23/J/168 | 40,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/174 | Transfer | 30,000 | 15/12/2022 | XVFC/2022-23/J/169 | 40,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/175 | Transfer | 35,925 | 15/12/2022 | XVFC/2022-23/J/170 | 30,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/176 | Transfer | 103,400 | 15/12/2022 | XVFC/2022-23/J/171 | 70,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/177 | Transfer | 40,000 | 15/12/2022 | XVFC/2022-23/J/172 | 71,040 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/178 | Transfer | 71,040 | 15/12/2022 | XVFC/2022-23/J/173 | 40,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/179 | Transfer | 20,000 | 15/12/2022 | XVFC/2022-23/J/174 | 103,400 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/180 | Transfer | 60,000 | 15/12/2022 | XVFC/2022-23/J/175 | 103,400 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/181 | Transfer | 30,000 | 15/12/2022 | XVFC/2022-23/J/176 | 35,925 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/182 | Transfer | 40,000 | 15/12/2022 | XVFC/2022-23/J/177 | 30,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/183 | Transfer | 40,000 | 15/12/2022 | XVFC/2022-23/J/178 | 90,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/184 | Transfer | 60,000 | 15/12/2022 | XVFC/2022-23/J/179 | 105,000 | |||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/185 | Transfer | 70,000 | 15/12/2022 | XVFC/2022-23/J/180 | 60,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/186 | Transfer | 105,000 | 15/12/2022 | XVFC/2022-23/J/181 | 30,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/187 | Transfer | 60,000 | 22/12/2022 | XVFC/2022-23/J/182 | 12,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/188 | Transfer | 60,000 | 22/12/2022 | XVFC/2022-23/J/183 | 12,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/189 | Transfer | 105,000 | 22/12/2022 | XVFC/2022-23/J/184 | 105,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/190 | Transfer | 12,000 | 22/12/2022 | XVFC/2022-23/J/185 | 60,000 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | XVFC/2022-23/P/191 | Transfer | 12,000 | 22/12/2022 | XVFC/2022-23/J/186 | 60,000 | |||||||
Reverse Receipt -PFMS | Transfer | 22/12/2022 | XVFC/2022-23/J/187 | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:52:47 PM. |