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 | 3,934,611 | 06/03/2024 | XVFC/2023-24/P/200 | Transfer | 29,000 | 06/03/2024 | XVFC/2023-24/J/23 | 200,000 | ||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/201 | Transfer | 29,000 | 20/03/2024 | XVFC/2023-24/J/24 | 2,000,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/202 | Transfer | 29,000 | 20/03/2024 | XVFC/2023-24/J/25 | 500,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/203 | Transfer | 29,000 | 22/03/2024 | XVFC/2023-24/J/26 | 500,000 | |||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/204 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/205 | Transfer | 67,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/206 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/207 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/208 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/209 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/210 | Transfer | 35,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/211 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/212 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/213 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/214 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 06/03/2024 | XVFC/2023-24/P/215 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/216 | Transfer | 58,625 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/217 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/218 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/219 | Transfer | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/220 | Transfer | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/221 | Transfer | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/222 | Transfer | 29,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/223 | Transfer | 58,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/224 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/225 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/226 | Transfer | 17,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/227 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/228 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/229 | Transfer | 58,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/230 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/231 | Transfer | 23,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/232 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/233 | Transfer | 67,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/234 | Transfer | 23,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/235 | Transfer | 35,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/236 | Transfer | 47,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/237 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/238 | Transfer | 58,750 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/239 | Transfer | 117,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/240 | Transfer | 32,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/241 | Transfer | 85,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/242 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/243 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/244 | Transfer | 23,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/245 | Transfer | 23,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/246 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/247 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/248 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/249 | Transfer | 58,500 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/250 | Transfer | 70,250 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/251 | Transfer | 135,898 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/252 | Transfer | 49,766 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/253 | Transfer | 72,808 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/254 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/255 | Transfer | 35,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:59:05 AM. |