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.) |
07/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,600,874 | 04/10/2023 | XVFC/2023-24/P/120 | Transfer | 40,000 | 04/10/2023 | XVFC/2023-24/J/19 | 4,461,630.9 | ||||
07/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,067,422 | 04/10/2023 | XVFC/2023-24/P/121 | Transfer | 40,000 | 04/10/2023 | XVFC/2023-24/J/20 | 4,461,630.9 | ||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/122 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/123 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/124 | Transfer | 32,500 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/125 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/126 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/127 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/128 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/129 | Transfer | 20,400 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/130 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/131 | Transfer | 16,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/132 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/133 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/134 | Transfer | 72,800 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/135 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/136 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/137 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/138 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/139 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/140 | Transfer | 108,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/141 | Transfer | 57,596 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/142 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/143 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/144 | Transfer | 71,898 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/145 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/146 | Transfer | 72,800 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/147 | Transfer | 72,800 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/148 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/149 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/150 | Transfer | 108,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/151 | Transfer | 19,651 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/152 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/153 | Transfer | 59,636 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/154 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:25 PM. |