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.) |
18/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,188,415 | 04/10/2023 | XVFC/2023-24/P/35 | Transfer | 40,000 | 04/10/2023 | XVFC/2023-24/J/20 | 80,000 | ||||
18/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,792,190 | 04/10/2023 | XVFC/2023-24/P/36 | Transfer | 40,000 | 05/10/2023 | XVFC/2023-24/J/21 | 180,000 | ||||
Reverse Receipt -PFMS | 05/10/2023 | XVFC/2023-24/P/37 | Transfer | 80,000 | 10/10/2023 | XVFC/2023-24/J/22 | 350,000 | |||||||
Reverse Receipt -PFMS | 05/10/2023 | XVFC/2023-24/P/38 | Transfer | 40,000 | 11/10/2023 | XVFC/2023-24/J/23 | 65,330 | |||||||
Reverse Receipt -PFMS | 05/10/2023 | XVFC/2023-24/P/39 | Transfer | 40,000 | 11/10/2023 | XVFC/2023-24/J/24 | 60,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/40 | Transfer | 140,000 | 11/10/2023 | XVFC/2023-24/J/25 | 60,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/41 | Transfer | 60,000 | 11/10/2023 | XVFC/2023-24/J/26 | 80,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/42 | Transfer | 60,000 | 12/10/2023 | XVFC/2023-24/J/27 | 80,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/43 | Transfer | 20,000 | 12/10/2023 | XVFC/2023-24/J/28 | 120,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/44 | Transfer | 80,000 | 12/10/2023 | XVFC/2023-24/J/29 | 120,000 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/45 | Transfer | 40,000 | 12/10/2023 | XVFC/2023-24/J/30 | 56,512 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/46 | Transfer | 200,000 | 12/10/2023 | XVFC/2023-24/J/31 | 120,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/47 | Transfer | 200,000 | 17/10/2023 | XVFC/2023-24/J/32 | 40,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/48 | Transfer | 80,000 | 17/10/2023 | XVFC/2023-24/J/33 | 60,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/49 | Transfer | 60,000 | 17/10/2023 | XVFC/2023-24/J/34 | 80,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/50 | Transfer | 60,000 | 24/10/2023 | XVFC/2023-24/J/35 | 120,000 | |||||||
Reverse Receipt -PFMS | 11/10/2023 | XVFC/2023-24/P/51 | Transfer | 80,000 | 25/10/2023 | XVFC/2023-24/J/36 | 80,000 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/52 | Transfer | 80,000 | 25/10/2023 | XVFC/2023-24/J/37 | 60,000 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/53 | Transfer | 120,000 | 25/10/2023 | XVFC/2023-24/J/38 | 80,000 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/54 | Transfer | 120,000 | 30/10/2023 | XVFC/2023-24/J/39 | 60,000 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/55 | Transfer | 56,512 | 31/10/2023 | XVFC/2023-24/J/40 | 40,000 | |||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/56 | Transfer | 120,000 | 31/10/2023 | XVFC/2023-24/J/41 | 300,000 | |||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/57 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/58 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/59 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2023 | XVFC/2023-24/P/60 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2023 | XVFC/2023-24/P/61 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2023 | XVFC/2023-24/P/62 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2023 | XVFC/2023-24/P/63 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/10/2023 | XVFC/2023-24/P/64 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/65 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 31/10/2023 | XVFC/2023-24/P/66 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:35 PM. |