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.) |
18/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 4,332,004 | 02/03/2023 | XVFC/2022-23/P/79 | Transfer | 500,000 | 01/03/2023 | XVFC/2022-23/J/53 | 1,000,000 | ||||
18/03/2023 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 19,554 | 02/03/2023 | XVFC/2022-23/P/80 | Transfer | 200,000 | 01/03/2023 | XVFC/2022-23/J/54 | 1,000,000 | ||||
18/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 316,169 | 02/03/2023 | XVFC/2022-23/P/81 | Transfer | 200,000 | 02/03/2023 | XVFC/2022-23/J/55 | 1,899,889 | ||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/82 | Transfer | 199,889 | 02/03/2023 | XVFC/2022-23/J/56 | 699,383 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/83 | Transfer | 250,000 | 03/03/2023 | XVFC/2022-23/J/57 | 648,873 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/84 | Transfer | 250,000 | 16/03/2023 | XVFC/2022-23/J/58 | 349,737 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/85 | Transfer | 150,000 | 16/03/2023 | XVFC/2022-23/J/59 | 198,749 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/86 | Transfer | 199,889 | 24/03/2023 | XVFC/2022-23/J/60 | 500,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/87 | Transfer | 200,000 | 28/03/2023 | XVFC/2022-23/J/61 | 396,866 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/88 | Transfer | 350,000 | 30/03/2023 | XVFC/2022-23/J/62 | 649,399 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/89 | Transfer | 299,677 | 30/03/2023 | XVFC/2022-23/J/63 | 400,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/90 | Transfer | 200,000 | 31/03/2023 | XVFC/2022-23/J/64 | 52,151 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/91 | Transfer | 100,000 | 31/03/2023 | XVFC/2022-23/J/65 | 700,000 | |||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/92 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/93 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/94 | Transfer | 249,993 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/95 | Transfer | 199,967 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/96 | Transfer | 249,383 | ||||||||||
Reverse Receipt -PFMS | 02/03/2023 | XVFC/2022-23/P/97 | Transfer | 450,000 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/100 | Transfer | 149,910 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/98 | Transfer | 298,963 | ||||||||||
Reverse Receipt -PFMS | 03/03/2023 | XVFC/2022-23/P/99 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/101 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/102 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/103 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/104 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/105 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/106 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/107 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/108 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/109 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/110 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/111 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 13/03/2023 | XVFC/2022-23/P/112 | Expenditures | 293,932 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 196,550 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/114 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/115 | Expenditures | 196,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/116 | Expenditures | 249,930 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/117 | Expenditures | 199,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/118 | Expenditures | 99,950 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/119 | Expenditures | 190,350 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/120 | Expenditures | 245,760 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/121 | Expenditures | 245,760 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/122 | Expenditures | 294,900 | ||||||||||
Reverse Receipt -PFMS | 15/03/2023 | XVFC/2022-23/P/123 | Expenditures | 245,700 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/124 | Expenditures | 236,020 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/125 | Expenditures | 162,911 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/126 | Expenditures | 120,897 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/127 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/128 | Expenditures | 120,891 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/129 | Expenditures | 172,020 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/130 | Expenditures | 294,766 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/131 | Expenditures | 386,391 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/132 | Expenditures | 294,915 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/133 | Transfer | 198,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/134 | Transfer | 198,749 | ||||||||||
Reverse Receipt -PFMS | 16/03/2023 | XVFC/2022-23/P/135 | Transfer | 149,737 | ||||||||||
Reverse Receipt -PFMS | 24/03/2023 | XVFC/2022-23/P/136 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | XVFC/2022-23/P/137 | Transfer | 396,866 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/138 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/139 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/140 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/141 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/142 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/143 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/144 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/145 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/146 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | XVFC/2022-23/P/147 | Expenditures | 168,948 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/148 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/149 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/150 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/151 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/152 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/153 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/154 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/155 | Expenditures | 196,611 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/156 | Expenditures | 249,970 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/157 | Expenditures | 23,574 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/158 | Expenditures | 75,656 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/159 | Expenditures | 55,493 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/160 | Expenditures | 8,215 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/161 | Expenditures | 6,218 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/162 | Expenditures | 124,851 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/163 | Expenditures | 32,185 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/164 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2023 | XVFC/2022-23/P/165 | Transfer | 249,399 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/166 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/167 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:05:55 AM. |