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.) |
20/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,615,370 | 05/08/2022 | XVFC/2022-23/P/29 | Transfer | 47,127 | 05/08/2022 | XVFC/2022-23/J/13 | 208,207 | ||||
20/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 2,422,988 | 05/08/2022 | XVFC/2022-23/P/30 | Transfer | 161,080 | 05/08/2022 | XVFC/2022-23/J/14 | 100,000 | ||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/31 | Transfer | 100,000 | 16/08/2022 | XVFC/2022-23/J/15 | 194,300 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/32 | Transfer | 194,360 | 16/08/2022 | XVFC/2022-23/J/16 | 463,715 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/33 | Transfer | 36,700 | 19/08/2022 | XVFC/2022-23/J/17 | 287,600 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/34 | Transfer | 194,300 | 19/08/2022 | XVFC/2022-23/J/18 | 404,917 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/35 | Transfer | 97,180 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/36 | Transfer | 69,405 | ||||||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/37 | Transfer | 66,070 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/38 | Transfer | 85,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/39 | Transfer | 97,240 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/40 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/41 | Transfer | 96,400 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/42 | Transfer | 126,277 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/43 | Transfer | 187,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:07:53 PM. |