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.) |
02/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,608,000 | 06/01/2023 | XVFC/2022-23/P/45 | Transfer | 235,000 | 06/01/2023 | XVFC/2022-23/J/28 | 235,000 | ||||
Reverse Receipt -PFMS | 06/01/2023 | XVFC/2022-23/P/46 | Transfer | 300,000 | 06/01/2023 | XVFC/2022-23/J/29 | 300,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/47 | Transfer | 235,000 | 10/01/2023 | XVFC/2022-23/J/30 | 470,000 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/48 | Transfer | 235,000 | 23/01/2023 | XVFC/2022-23/J/31 | 3,178,050 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/49 | Transfer | 147,000 | 25/01/2023 | XVFC/2022-23/J/32 | 400,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/50 | Transfer | 150,000 | 25/01/2023 | XVFC/2022-23/J/33 | 1,200,000 | |||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/51 | Transfer | 196,300 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/52 | Transfer | 197,300 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/53 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/54 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/55 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/56 | Transfer | 197,300 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/57 | Transfer | 147,950 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/58 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/59 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/60 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/61 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/62 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/63 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/64 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/65 | Transfer | 147,950 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/66 | Transfer | 147,950 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/67 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/68 | Transfer | 196,300 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/69 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/70 | Transfer | 197,948 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/71 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/72 | Transfer | 197,212 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/73 | Transfer | 284,209 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/74 | Transfer | 392,361 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:50:43 PM. |