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.) |
27/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 4,233,920 | 05/08/2022 | XVFC/2022-23/P/84 | Transfer | 12,000 | 05/08/2022 | XVFC/2022-23/J/54 | 30,000 | ||||
27/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 2,822,773 | 05/08/2022 | XVFC/2022-23/P/85 | Transfer | 20,000 | 18/08/2022 | XVFC/2022-23/J/55 | 28,998 | ||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/86 | Transfer | 8,000 | 18/08/2022 | XVFC/2022-23/J/56 | 30,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/87 | Transfer | 30,000 | 18/08/2022 | XVFC/2022-23/J/57 | 210,000 | |||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/88 | Transfer | 30,000 | 18/08/2022 | XVFC/2022-23/J/58 | 30,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/89 | Transfer | 28,998 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/90 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/91 | Transfer | 210,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/92 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/93 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/94 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/95 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/96 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/97 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/100 | Transfer | 8,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/98 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/99 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/101 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:49 PM. |