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.) |
22/03/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,366,748 | 01/03/2024 | XVFC/2023-24/P/21 | Transfer | 75,000 | 01/03/2024 | XVFC/2023-24/J/18 | 560,000 | ||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,550,122 | 01/03/2024 | XVFC/2023-24/P/22 | Transfer | 55,000 | 01/03/2024 | XVFC/2023-24/J/19 | 250,000 | ||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/23 | Transfer | 120,000 | 02/03/2024 | XVFC/2023-24/J/20 | 540,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/24 | Transfer | 300,000 | 13/03/2024 | XVFC/2023-24/J/21 | 2,130,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/25 | Transfer | 60,000 | 13/03/2024 | XVFC/2023-24/J/22 | 1,611,000 | |||||||
Reverse Receipt -PFMS | 01/03/2024 | XVFC/2023-24/P/26 | Transfer | 200,000 | 13/03/2024 | XVFC/2023-24/J/23 | 558,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/27 | Transfer | 190,000 | 15/03/2024 | XVFC/2023-24/J/24 | 380,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/28 | Transfer | 160,000 | 15/03/2024 | XVFC/2023-24/J/25 | 150,000 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/29 | Transfer | 190,000 | 15/03/2024 | XVFC/2023-24/J/26 | 240,998 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/30 | Transfer | 750,000 | 16/03/2024 | XVFC/2023-24/J/27 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/31 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/32 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/33 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/34 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/35 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/36 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/37 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/38 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/39 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/40 | Transfer | 58,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/41 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/42 | Transfer | 51,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/43 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/44 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/45 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/46 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/47 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/48 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/49 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/50 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/51 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/52 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/53 | Transfer | 190,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/54 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/55 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/56 | Transfer | 240,998 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/57 | Transfer | 1,000,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:22:36 AM. |