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.) |
02/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 470,867 | 01/04/2022 | XVFC/2022-23/P/1 | Transfer | 250,000 | 02/04/2022 | XVFC/2022-23/C/1 | 750 | 02/04/2022 | XVFC/2022-23/J/1 | 15,392,410 | |
02/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 2,389,216 | 01/04/2022 | XVFC/2022-23/P/2 | Transfer | 250,000 | 06/04/2022 | XVFC/2022-23/J/3 | 15,443,160 | ||||
02/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 627,823 | 01/04/2022 | XVFC/2022-23/P/3 | Transfer | 250,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 941,735 | 05/04/2022 | XVFC/2022-23/P/22 | Transfer | 175,000 | |||||||
27/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 706,301 | 05/04/2022 | XVFC/2022-23/P/23 | Transfer | 250,000 | |||||||
27/04/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 3,583,824 | 05/04/2022 | XVFC/2022-23/P/24 | Transfer | 150,000 | |||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/25 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/26 | Transfer | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/27 | Transfer | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/28 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/29 | Transfer | 72,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/30 | Transfer | 72,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/31 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/32 | Transfer | 181,500 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/33 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/34 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/35 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/36 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/37 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 05/04/2022 | XVFC/2022-23/P/38 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/40 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/41 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/42 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/43 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/44 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/45 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/46 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/47 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/48 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/49 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/50 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/51 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/52 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/53 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/54 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/55 | Transfer | 65,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/56 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/57 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/58 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/59 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/60 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/61 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/62 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/63 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/64 | Transfer | 76,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/65 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/66 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/67 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/68 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/69 | Transfer | 79,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/70 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/71 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/72 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/73 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/74 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/75 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/76 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/77 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/78 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/79 | Transfer | 248,448 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/80 | Transfer | 243,850 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/81 | Transfer | 157,143 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/82 | Transfer | 249,912 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/83 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/84 | Transfer | 78,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:22 AM. |