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.) |
31/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 3,034,188 | 01/03/2024 | XVFC/2023-24/P/86 | Transfer | 72,000 | |||||||
31/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 4,551,028 | 01/03/2024 | XVFC/2023-24/P/87 | Transfer | 48,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/88 | Transfer | 51,600 | ||||||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/89 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/100 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/101 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/102 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/103 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/104 | Transfer | 59,761 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/105 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/106 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/107 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/90 | Transfer | 67,200 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/91 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/92 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/93 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/94 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/95 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/96 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/97 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/98 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/99 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/108 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/109 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/110 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/111 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/112 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/113 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/114 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/115 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/116 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/117 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/118 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/119 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/120 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/121 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/122 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/123 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/124 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/125 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/126 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/127 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/128 | Transfer | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/129 | Transfer | 16,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/130 | Transfer | 16,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/131 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/132 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/133 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/134 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/135 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/136 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/137 | Transfer | 14,400 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/138 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/139 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/140 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/141 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/142 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/143 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/144 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/145 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/146 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/147 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/148 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/149 | Transfer | 101,835 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/150 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/151 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/152 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/153 | Transfer | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:10:32 AM. |