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.) |
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,633,430 | 20/08/2022 | XVFC/2022-23/P/10 | Transfer | 55,000 | 20/08/2022 | XVFC/2022-23/J/6 | 560,000 | ||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 1,088,865 | 20/08/2022 | XVFC/2022-23/P/11 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/10 | 172,500 | ||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/12 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/11 | 62,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/13 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/12 | 62,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/14 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/13 | 172,500 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/7 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/14 | 100,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/8 | Transfer | 55,000 | 22/08/2022 | XVFC/2022-23/J/15 | 100,000 | |||||||
Reverse Receipt -PFMS | 20/08/2022 | XVFC/2022-23/P/9 | Transfer | 50,000 | 22/08/2022 | XVFC/2022-23/J/16 | 75,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/15 | Transfer | 50,000 | 22/08/2022 | XVFC/2022-23/J/7 | 425,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/16 | Transfer | 50,000 | 22/08/2022 | XVFC/2022-23/J/8 | 1,039,500 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/17 | Transfer | 50,000 | 22/08/2022 | XVFC/2022-23/J/9 | 122,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/18 | Transfer | 50,000 | 25/08/2022 | XVFC/2022-23/J/17 | 100,000 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/19 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/20 | Transfer | 122,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/21 | Transfer | 172,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/22 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/23 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/24 | Transfer | 172,500 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/25 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/26 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/27 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | MMPSY/2022-23/P/1 | Expenditures | 10,140 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | MMPSY/2022-23/P/2 | Expenditures | 50,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:59 AM. |