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.) |
10/06/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 402,243 | 08/06/2023 | XVFC/2023-24/P/10 | Transfer | 250,000 | 08/06/2023 | XVFC/2023-24/J/6 | 500,000 | ||||
10/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 2,041,010 | 08/06/2023 | XVFC/2023-24/P/9 | Transfer | 250,000 | 09/06/2023 | XVFC/2023-24/J/10 | 241,345 | ||||
10/06/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 804,486 | 09/06/2023 | XVFC/2023-24/P/11 | Transfer | 199,503 | 09/06/2023 | XVFC/2023-24/J/11 | 199,503 | ||||
10/06/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 603,364 | 09/06/2023 | XVFC/2023-24/P/12 | Transfer | 199,503 | 09/06/2023 | XVFC/2023-24/J/7 | 1,596,714 | ||||
10/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,061,516 | 09/06/2023 | XVFC/2023-24/P/13 | Transfer | 199,503 | 09/06/2023 | XVFC/2023-24/J/8 | 699,503 | ||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/14 | Transfer | 199,503 | 09/06/2023 | XVFC/2023-24/J/9 | 441,248 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/15 | Transfer | 250,000 | 19/06/2023 | XVFC/2023-24/J/12 | 399,678 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/16 | Transfer | 199,535 | 19/06/2023 | XVFC/2023-24/J/13 | 749,671 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/17 | Transfer | 200,000 | 19/06/2023 | XVFC/2023-24/J/14 | 249,883 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/18 | Transfer | 199,535 | 23/06/2023 | XVFC/2023-24/J/15 | 750,000 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/19 | Transfer | 199,535 | 27/06/2023 | XVFC/2023-24/J/16 | 748,500 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/20 | Transfer | 250,000 | 30/06/2023 | XVFC/2023-24/J/17 | 1,837,000 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/21 | Transfer | 200,000 | 30/06/2023 | XVFC/2023-24/J/18 | 1,400,000 | |||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/22 | Transfer | 199,982 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/23 | Transfer | 199,696 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/24 | Transfer | 249,671 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/25 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/26 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 19/06/2023 | XVFC/2023-24/P/27 | Transfer | 249,883 | ||||||||||
Reverse Receipt -PFMS | 23/06/2023 | XVFC/2023-24/P/28 | Transfer | 750,000 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/29 | Transfer | 249,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/30 | Transfer | 249,500 | ||||||||||
Reverse Receipt -PFMS | 27/06/2023 | XVFC/2023-24/P/31 | Transfer | 249,500 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/32 | Transfer | 837,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/33 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/34 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/35 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/36 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/37 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/38 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/39 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/40 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2023 | XVFC/2023-24/P/41 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:40 AM. |