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.) |
26/08/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 2,142,024 | 08/08/2022 | XVFC/2022-23/P/72 | Expenditures | 24,600 | 12/08/2022 | XVFC/2022-23/J/61 | 48,000 | ||||
26/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,427,899 | 12/08/2022 | XVFC/2022-23/P/73 | Transfer | 48,000 | 12/08/2022 | XVFC/2022-23/J/62 | 42,000 | ||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/74 | Transfer | 42,000 | 12/08/2022 | XVFC/2022-23/J/63 | 48,000 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/75 | Transfer | 48,000 | 12/08/2022 | XVFC/2022-23/J/64 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/76 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/65 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/77 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/66 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/78 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/67 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/79 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/68 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/80 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/69 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/81 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/70 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/82 | Transfer | 45,408 | 12/08/2022 | XVFC/2022-23/J/71 | 45,408 | |||||||
Reverse Receipt -PFMS | 12/08/2022 | XVFC/2022-23/P/83 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/72 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/84 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/73 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/85 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/74 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/86 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/75 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/87 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/76 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/88 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/77 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/89 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/78 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/90 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/79 | 45,408 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/91 | Transfer | 45,408 | 17/08/2022 | XVFC/2022-23/J/80 | 203,846 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/92 | Transfer | 203,846 | 17/08/2022 | XVFC/2022-23/J/81 | 203,846 | |||||||
Reverse Receipt -PFMS | 17/08/2022 | XVFC/2022-23/P/93 | Transfer | 203,846 | 18/08/2022 | XVFC/2022-23/J/82 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/100 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/83 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/101 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/84 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/102 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/85 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/103 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/86 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/104 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/87 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/105 | Transfer | 697,335 | 18/08/2022 | XVFC/2022-23/J/88 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/106 | Transfer | 682,500 | 18/08/2022 | XVFC/2022-23/J/89 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/107 | Transfer | 682,500 | 18/08/2022 | XVFC/2022-23/J/90 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/108 | Transfer | 682,500 | 18/08/2022 | XVFC/2022-23/J/91 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/94 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/92 | 45,408 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/95 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/93 | 697,335 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/96 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/94 | 682,500 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/97 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/95 | 682,500 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/98 | Transfer | 45,408 | 18/08/2022 | XVFC/2022-23/J/96 | 682,500 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/99 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/100 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/109 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/101 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/110 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/102 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/111 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/103 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/112 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/104 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/113 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/105 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/114 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/106 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/115 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/97 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/116 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/98 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/117 | Transfer | 45,408 | 22/08/2022 | XVFC/2022-23/J/99 | 45,408 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/118 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/107 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/119 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/108 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/120 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/109 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/121 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/110 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/122 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/111 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/123 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/112 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/124 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/113 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/125 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/114 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/126 | Transfer | 45,408 | 24/08/2022 | XVFC/2022-23/J/115 | 45,408 | |||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/127 | Transfer | 45,408 | 25/08/2022 | XVFC/2022-23/J/116 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/128 | Transfer | 40,000 | 25/08/2022 | XVFC/2022-23/J/117 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/129 | Transfer | 40,000 | 25/08/2022 | XVFC/2022-23/J/118 | 40,000 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/130 | Transfer | 40,000 | 25/08/2022 | XVFC/2022-23/J/119 | 203,846 | |||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/131 | Transfer | 203,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:01:49 AM. |