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.) |
19/06/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,306,401 | 09/06/2022 | XVFC/2022-23/P/100 | Transfer | 14,384 | 04/06/2022 | XVFC/2022-23/J/27 | 14,435 | ||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/101 | Transfer | 14,384 | 09/06/2022 | XVFC/2022-23/J/28 | 86,355 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/102 | Transfer | 14,384 | 16/06/2022 | XVFC/2022-23/J/29 | 52,153 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/103 | Transfer | 14,384 | 16/06/2022 | XVFC/2022-23/J/30 | 81,608 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/98 | Transfer | 14,435 | 16/06/2022 | XVFC/2022-23/J/31 | 155,198 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | XVFC/2022-23/P/99 | Transfer | 14,384 | 16/06/2022 | XVFC/2022-23/J/32 | 50,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/104 | Transfer | 52,153 | 16/06/2022 | XVFC/2022-23/J/33 | 53,465 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/105 | Transfer | 81,608 | 16/06/2022 | XVFC/2022-23/J/34 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/106 | Transfer | 155,198 | 16/06/2022 | XVFC/2022-23/J/35 | 155,198 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/107 | Transfer | 50,000 | 16/06/2022 | XVFC/2022-23/J/36 | 103,465 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/108 | Transfer | 53,465 | 16/06/2022 | XVFC/2022-23/J/37 | 35,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/109 | Transfer | 80,000 | 16/06/2022 | XVFC/2022-23/J/38 | 50,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/110 | Transfer | 155,198 | 16/06/2022 | XVFC/2022-23/J/39 | 25,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/111 | Transfer | 103,465 | 16/06/2022 | XVFC/2022-23/J/40 | 155,198 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/112 | Transfer | 35,000 | 16/06/2022 | XVFC/2022-23/J/41 | 155,198 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/113 | Transfer | 50,000 | 16/06/2022 | XVFC/2022-23/J/42 | 103,465 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/114 | Transfer | 25,000 | 17/06/2022 | XVFC/2022-23/J/43 | 37,500 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/115 | Transfer | 155,198 | 17/06/2022 | XVFC/2022-23/J/44 | 108,663 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/116 | Transfer | 155,198 | 17/06/2022 | XVFC/2022-23/J/45 | 75,000 | |||||||
Reverse Receipt -PFMS | 16/06/2022 | XVFC/2022-23/P/117 | Transfer | 103,465 | 17/06/2022 | XVFC/2022-23/J/46 | 53,465 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/118 | Transfer | 37,500 | 17/06/2022 | XVFC/2022-23/J/47 | 25,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/119 | Transfer | 108,663 | 17/06/2022 | XVFC/2022-23/J/48 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/120 | Transfer | 37,500 | 17/06/2022 | XVFC/2022-23/J/49 | 20,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/121 | Transfer | 53,465 | 17/06/2022 | XVFC/2022-23/J/50 | 78,663 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/122 | Transfer | 25,000 | 17/06/2022 | XVFC/2022-23/J/51 | 20,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/123 | Transfer | 100,000 | 17/06/2022 | XVFC/2022-23/J/52 | 103,465 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/124 | Transfer | 20,000 | 17/06/2022 | XVFC/2022-23/J/53 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/125 | Transfer | 78,663 | 18/06/2022 | XVFC/2022-23/J/54 | 103,465 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/126 | Transfer | 20,000 | 18/06/2022 | XVFC/2022-23/J/55 | 103,465 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/127 | Transfer | 103,465 | 18/06/2022 | XVFC/2022-23/J/56 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/128 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/129 | Transfer | 103,465 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:52 PM. |