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.) |
21/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,500,290 | 07/12/2022 | XVFC/2022-23/P/114 | Transfer | 28,800 | 07/12/2022 | XVFC/2022-23/J/100 | 120,000 | ||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/115 | Transfer | 30,400 | 07/12/2022 | XVFC/2022-23/J/101 | 40,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/116 | Transfer | 100,000 | 07/12/2022 | XVFC/2022-23/J/102 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/117 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/103 | 148,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/118 | Transfer | 145,000 | 07/12/2022 | XVFC/2022-23/J/104 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/119 | Transfer | 120,000 | 07/12/2022 | XVFC/2022-23/J/105 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/120 | Transfer | 40,000 | 07/12/2022 | XVFC/2022-23/J/106 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/121 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/107 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/122 | Transfer | 148,000 | 07/12/2022 | XVFC/2022-23/J/108 | 40,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/123 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/109 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/124 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/110 | 40,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/125 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/111 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/126 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/95 | 28,800 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/127 | Transfer | 40,000 | 07/12/2022 | XVFC/2022-23/J/96 | 30,400 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/128 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/97 | 100,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/129 | Transfer | 40,000 | 07/12/2022 | XVFC/2022-23/J/98 | 80,000 | |||||||
Reverse Receipt -PFMS | 07/12/2022 | XVFC/2022-23/P/130 | Transfer | 80,000 | 07/12/2022 | XVFC/2022-23/J/99 | 145,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/139 | Transfer | 40,000 | 08/12/2022 | XVFC/2022-23/J/112 | 80,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/140 | Transfer | 48,000 | 08/12/2022 | XVFC/2022-23/J/113 | 68,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/141 | Transfer | 100,000 | 08/12/2022 | XVFC/2022-23/J/114 | 80,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/142 | Transfer | 40,000 | 08/12/2022 | XVFC/2022-23/J/115 | 80,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/143 | Transfer | 80,000 | 08/12/2022 | XVFC/2022-23/J/116 | 40,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/144 | Transfer | 80,000 | 08/12/2022 | XVFC/2022-23/J/117 | 100,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/145 | Transfer | 68,000 | 08/12/2022 | XVFC/2022-23/J/118 | 48,000 | |||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/146 | Transfer | 80,000 | 08/12/2022 | XVFC/2022-23/J/119 | 40,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/147 | Transfer | 135,000 | 13/12/2022 | XVFC/2022-23/J/120 | 135,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/148 | Transfer | 80,000 | 13/12/2022 | XVFC/2022-23/J/121 | 80,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/149 | Transfer | 145,000 | 13/12/2022 | XVFC/2022-23/J/122 | 80,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/150 | Transfer | 145,000 | 13/12/2022 | XVFC/2022-23/J/123 | 145,000 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/151 | Transfer | 145,000 | 13/12/2022 | XVFC/2022-23/J/124 | 145,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/152 | Transfer | 80,000 | 13/12/2022 | XVFC/2022-23/J/125 | 145,000 | |||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/153 | Transfer | 145,000 | 19/12/2022 | XVFC/2022-23/J/126 | 80,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/154 | Transfer | 89,000 | 19/12/2022 | XVFC/2022-23/J/127 | 145,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/155 | Transfer | 58,100 | 21/12/2022 | XVFC/2022-23/J/128 | 89,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/156 | Transfer | 143,300 | 29/12/2022 | XVFC/2022-23/J/129 | 80,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/157 | Transfer | 104,100 | 29/12/2022 | XVFC/2022-23/J/130 | 143,300 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/158 | Transfer | 80,000 | 29/12/2022 | XVFC/2022-23/J/131 | 143,300 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/159 | Transfer | 80,000 | 29/12/2022 | XVFC/2022-23/J/132 | 58,100 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/160 | Transfer | 50,000 | 29/12/2022 | XVFC/2022-23/J/133 | 143,300 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/161 | Transfer | 80,000 | 29/12/2022 | XVFC/2022-23/J/134 | 104,100 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/162 | Transfer | 80,000 | 29/12/2022 | XVFC/2022-23/J/135 | 80,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/163 | Transfer | 80,000 | 29/12/2022 | XVFC/2022-23/J/136 | 80,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/164 | Transfer | 131,000 | 29/12/2022 | XVFC/2022-23/J/137 | 50,000 | |||||||
Reverse Receipt -PFMS | 29/12/2022 | XVFC/2022-23/P/165 | Transfer | 47,700 | 29/12/2022 | XVFC/2022-23/J/138 | 80,000 | |||||||
Reverse Receipt -PFMS | Transfer | 29/12/2022 | XVFC/2022-23/J/139 | 80,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2022 | XVFC/2022-23/J/140 | 80,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2022 | XVFC/2022-23/J/141 | 131,000 | ||||||||||
Reverse Receipt -PFMS | Transfer | 29/12/2022 | XVFC/2022-23/J/142 | 47,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:07:38 AM. |