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.) |
12/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 4,868,413 | 05/06/2023 | XVFC/2023-24/P/14 | Transfer | 155,000 | 05/06/2023 | XVFC/2023-24/J/1 | 800,000 | ||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/15 | Transfer | 155,000 | 05/06/2023 | XVFC/2023-24/J/2 | 550,000 | |||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/16 | Transfer | 155,000 | 05/06/2023 | XVFC/2023-24/J/3 | 3,152,000 | |||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/18 | Transfer | 155,000 | 25/06/2023 | XVFC/2023-24/J/4 | 1,240,000 | |||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/19 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/20 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/21 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/22 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/23 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/24 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/25 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/26 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/27 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/28 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/29 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/30 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/32 | Transfer | 950,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/33 | Transfer | 350,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/34 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/35 | Transfer | 600,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/36 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/37 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/38 | Transfer | 322,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/39 | Transfer | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/40 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/41 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/42 | Transfer | 516,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/43 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/44 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/45 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/46 | Transfer | 450,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/47 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/48 | Transfer | 1,000,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/49 | Transfer | 720,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/50 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/51 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 05/06/2023 | XVFC/2023-24/P/52 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/53 | Expenditures | 29,978 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/54 | Expenditures | 12,900 | ||||||||||
Reverse Receipt -PFMS | 11/06/2023 | XVFC/2023-24/P/55 | Expenditures | 46,658 | ||||||||||
Reverse Receipt -PFMS | 18/06/2023 | XVFC/2023-24/P/56 | Expenditures | 143,559 | ||||||||||
Reverse Receipt -PFMS | 18/06/2023 | XVFC/2023-24/P/57 | Expenditures | 111,864 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/58 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/59 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/60 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/61 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/62 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/63 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/64 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/65 | Transfer | 155,000 | ||||||||||
Reverse Receipt -PFMS | 25/06/2023 | XVFC/2023-24/P/66 | Transfer | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:51:09 PM. |