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.) |
21/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,506,417 | 20/10/2023 | XVFC/2023-24/P/100 | Transfer | 29,400 | 20/10/2023 | XVFC/2023-24/J/6 | 1,000,000 | ||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/101 | Transfer | 189,000 | 20/10/2023 | XVFC/2023-24/J/7 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/102 | Transfer | 125,000 | 20/10/2023 | XVFC/2023-24/J/8 | 500,000 | |||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/103 | Transfer | 21,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/104 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/105 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/106 | Transfer | 9,800 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/107 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/108 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/109 | Transfer | 12,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/69 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/70 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/71 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/72 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/73 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/74 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/75 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/76 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/77 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/78 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/79 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/80 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/81 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/82 | Transfer | 9,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/83 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/84 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/85 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/86 | Transfer | 51,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/87 | Transfer | 108,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/88 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/89 | Transfer | 10,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/90 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/91 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/92 | Transfer | 108,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/93 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/94 | Transfer | 9,600 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/95 | Transfer | 6,400 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/96 | Transfer | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/97 | Transfer | 2,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/98 | Transfer | 8,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/99 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/110 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/111 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/112 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/113 | Transfer | 107,031 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/114 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/115 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/116 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/117 | Transfer | 17,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/118 | Transfer | 9,800 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/119 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/120 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/121 | Transfer | 108,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/122 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/123 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/124 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/125 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/126 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/127 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:02:50 PM. |