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.) |
26/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 2,936,621 | 08/03/2024 | XVFC/2023-24/P/226 | Transfer | 100,000 | 08/03/2024 | XVFC/2023-24/J/10 | 100,000 | ||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/227 | Transfer | 58,120 | 09/03/2024 | XVFC/2023-24/J/11 | 500,000 | |||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/228 | Transfer | 87,200 | 12/03/2024 | XVFC/2023-24/J/12 | 1,500,000 | |||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/229 | Transfer | 58,120 | 12/03/2024 | XVFC/2023-24/J/13 | 2,000,000 | |||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/230 | Transfer | 34,588 | 12/03/2024 | XVFC/2023-24/J/14 | 700,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/231 | Transfer | 90,000 | 13/03/2024 | XVFC/2023-24/J/15 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/232 | Transfer | 120,000 | 15/03/2024 | XVFC/2023-24/J/16 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/233 | Transfer | 30,000 | 15/03/2024 | XVFC/2023-24/J/17 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/234 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/235 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/236 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/237 | Transfer | 89,365 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/238 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/239 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/240 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/241 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/242 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/243 | Transfer | 140,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/244 | Transfer | 95,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/245 | Transfer | 460,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/246 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/247 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/248 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/249 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/250 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/251 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/252 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/253 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/254 | Transfer | 81,316 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/255 | Transfer | 61,316 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/256 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/257 | Transfer | 140,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/258 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/259 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/260 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/261 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/262 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/263 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/264 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/265 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/266 | Transfer | 82,573 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/267 | Transfer | 53,704 | ||||||||||
Reverse Receipt -PFMS | 12/03/2024 | XVFC/2023-24/P/268 | Expenditures | 86,960 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/269 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/270 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/271 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/272 | Transfer | 137,500 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/273 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/274 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/275 | Transfer | 68,300 | ||||||||||
Reverse Receipt -PFMS | 13/03/2024 | XVFC/2023-24/P/276 | Transfer | 87,200 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/277 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/278 | Transfer | 12,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/279 | Transfer | 17,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/280 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/281 | Transfer | 37,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/282 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/283 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/284 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/285 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/286 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/287 | Transfer | 131,316 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/288 | Transfer | 166,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/289 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/290 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/291 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/292 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/293 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/294 | Transfer | 261,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/295 | Transfer | 77,463 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/296 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/297 | Transfer | 78,500 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/298 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/299 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/300 | Transfer | 55,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/301 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/302 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/303 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:02 AM. |