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.) |
08/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 5,031,430 | 06/10/2023 | XVFC/2023-24/P/100 | Transfer | 60,000 | 06/10/2023 | XVFC/2023-24/J/13 | 280 | ||||
08/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 3,354,287 | 06/10/2023 | XVFC/2023-24/P/101 | Transfer | 60,000 | 06/10/2023 | XVFC/2023-24/J/14 | 332 | ||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/102 | Transfer | 58,000 | 06/10/2023 | XVFC/2023-24/J/15 | 280,000 | |||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/103 | Transfer | 60,000 | 06/10/2023 | XVFC/2023-24/J/16 | 9,109,330 | |||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/104 | Transfer | 60,000 | 06/10/2023 | XVFC/2023-24/J/17 | 10,918,332 | |||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/105 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/106 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/107 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/108 | Transfer | 64,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/109 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/110 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/111 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/112 | Transfer | 64,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/113 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/114 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/115 | Transfer | 141,500 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/116 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/117 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/118 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/119 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/120 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/121 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/122 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/123 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/124 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/125 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/126 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/127 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/128 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/129 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/130 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/131 | Transfer | 64,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/132 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/133 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/134 | Transfer | 73,600 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/135 | Transfer | 251,700 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/76 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/77 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/78 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/79 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/80 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/81 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/82 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/83 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/84 | Transfer | 480,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/85 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/86 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/87 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/88 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/89 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/90 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/91 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/92 | Transfer | 483,732 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/93 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/96 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/97 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/98 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/10/2023 | XVFC/2023-24/P/99 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:25:34 AM. |