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.) |
06/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 5,250,320 | 05/01/2023 | XVFC/2022-23/P/166 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/143 | 80,000 | ||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/167 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/144 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/168 | Transfer | 148,000 | 05/01/2023 | XVFC/2022-23/J/145 | 148,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/169 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/146 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/170 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/147 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/171 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/148 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/172 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/149 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/173 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/150 | 80,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/174 | Transfer | 60,000 | 05/01/2023 | XVFC/2022-23/J/151 | 31,680 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/175 | Transfer | 80,000 | 05/01/2023 | XVFC/2022-23/J/152 | 60,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/176 | Transfer | 80,000 | 16/01/2023 | XVFC/2022-23/J/153 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/177 | Transfer | 148,000 | 16/01/2023 | XVFC/2022-23/J/154 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/178 | Transfer | 80,000 | 17/01/2023 | XVFC/2022-23/J/155 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/179 | Transfer | 80,000 | 17/01/2023 | XVFC/2022-23/J/156 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/180 | Transfer | 80,000 | 17/01/2023 | XVFC/2022-23/J/157 | 80,000 | |||||||
Reverse Receipt -PFMS | 16/01/2023 | XVFC/2022-23/P/181 | Transfer | 80,000 | 18/01/2023 | XVFC/2022-23/J/158 | 221,460 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/182 | Transfer | 50,000 | 19/01/2023 | XVFC/2022-23/J/159 | 80,000 | |||||||
Reverse Receipt -PFMS | 17/01/2023 | XVFC/2022-23/P/183 | Transfer | 80,000 | 19/01/2023 | XVFC/2022-23/J/160 | 74,900 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/184 | Transfer | 221,460 | 19/01/2023 | XVFC/2022-23/J/161 | 118,900 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/185 | Transfer | 80,000 | 23/01/2023 | XVFC/2022-23/J/162 | 120,000 | |||||||
Reverse Receipt -PFMS | 18/01/2023 | XVFC/2022-23/P/186 | Transfer | 31,680 | 24/01/2023 | XVFC/2022-23/J/163 | 84,500 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/187 | Transfer | 40,000 | 24/01/2023 | XVFC/2022-23/J/164 | 59,375 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/188 | Transfer | 80,000 | 25/01/2023 | XVFC/2022-23/J/165 | 135,000 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/189 | Transfer | 74,900 | 25/01/2023 | XVFC/2022-23/J/166 | 148,000 | |||||||
Reverse Receipt -PFMS | 19/01/2023 | XVFC/2022-23/P/190 | Transfer | 118,900 | 25/01/2023 | XVFC/2022-23/J/167 | 80,000 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/192 | Transfer | 120,000 | 25/01/2023 | XVFC/2022-23/J/168 | 80,000 | |||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/193 | Transfer | 84,500 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/194 | Transfer | 59,375 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/195 | Transfer | 135,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/196 | Transfer | 148,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/197 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/198 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:55:11 AM. |