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.) |
28/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 880,875 | 20/06/2023 | XVFC/2023-24/P/1 | Transfer | 498,297 | 24/06/2023 | XVFC/2023-24/J/2 | 5,021,499 | ||||
28/06/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,829 | 20/06/2023 | XVFC/2023-24/P/10 | Transfer | 500,000 | |||||||
28/06/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 3,772 | 20/06/2023 | XVFC/2023-24/P/2 | Transfer | 499,179 | |||||||
28/06/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 14,354 | 20/06/2023 | XVFC/2023-24/P/3 | Transfer | 499,608 | |||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/4 | Transfer | 495,673 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/5 | Transfer | 498,480 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/6 | Transfer | 247,603 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/7 | Transfer | 494,605 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/8 | Transfer | 999,788 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/9 | Transfer | 242,144 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/11 | Transfer | 325,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/12 | Transfer | 375,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/13 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/14 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/15 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/16 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/17 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/18 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/19 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/20 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/21 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/22 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/23 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/24 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/25 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/26 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/27 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/28 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/29 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/30 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/31 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/32 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/33 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/34 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/35 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/36 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/37 | Transfer | 350,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/38 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2023 | XVFC/2023-24/P/39 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/40 | Transfer | 444,898 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/42 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/43 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/44 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/45 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/46 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/47 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/48 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/49 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/50 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/51 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/52 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/53 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/54 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/55 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/56 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/57 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/58 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/59 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/60 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/61 | Transfer | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:58:28 AM. |