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.) |
26/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 4,085,770 | 11/04/2022 | XVFC/2022-23/P/1 | Transfer | 11,750 | 08/04/2022 | XVFC/2022-23/J/1 | 45,000 | ||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/2 | Transfer | 45,000 | 08/04/2022 | XVFC/2022-23/J/2 | 75,000 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/3 | Transfer | 45,000 | 08/04/2022 | XVFC/2022-23/J/3 | 11,750 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/4 | Transfer | 10,000 | 19/04/2022 | XVFC/2022-23/J/4 | 90,000 | |||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/5 | Transfer | 30,000 | 19/04/2022 | XVFC/2022-23/J/5 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/10 | Transfer | 15,000 | 19/04/2022 | XVFC/2022-23/J/6 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/11 | Transfer | 60,000 | 19/04/2022 | XVFC/2022-23/J/7 | 60,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/12 | Transfer | 15,000 | 19/04/2022 | XVFC/2022-23/J/8 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/13 | Transfer | 30,000 | 20/04/2022 | XVFC/2022-23/J/10 | 59,996 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/6 | Transfer | 20,000 | 20/04/2022 | XVFC/2022-23/J/9 | 29,998 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/7 | Transfer | 20,000 | 22/04/2022 | XVFC/2022-23/J/11 | 29,950 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/8 | Transfer | 90,000 | 22/04/2022 | XVFC/2022-23/J/12 | 29,470 | |||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/9 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/14 | Transfer | 29,998 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/15 | Transfer | 59,996 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/16 | Transfer | 29,470 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/17 | Transfer | 29,950 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/18 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/19 | Transfer | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:27:23 AM. |