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.) |
13/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 10,158,000 | 05/01/2023 | XVFC/2022-23/P/233 | Transfer | 59,711 | 10/01/2023 | XVFC/2022-23/J/33 | 200,000 | ||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/234 | Transfer | 120,000 | 23/01/2023 | XVFC/2022-23/J/34 | 200,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/235 | Transfer | 112,609 | 25/01/2023 | XVFC/2022-23/J/35 | 200,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/236 | Transfer | 80,000 | 25/01/2023 | XVFC/2022-23/J/36 | 700,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/237 | Transfer | 80,000 | 27/01/2023 | XVFC/2022-23/J/37 | 800,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/238 | Transfer | 60,000 | 27/01/2023 | XVFC/2022-23/J/38 | 300,000 | |||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/239 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/01/2023 | XVFC/2022-23/P/240 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/241 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/242 | Transfer | 178,048 | ||||||||||
Reverse Receipt -PFMS | 11/01/2023 | XVFC/2022-23/P/243 | Transfer | 94,027 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/244 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2023 | XVFC/2022-23/P/245 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/246 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/247 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/248 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/249 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/250 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/251 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/252 | Transfer | 238,800 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/253 | Transfer | 65,828 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/254 | Transfer | 59,929 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/255 | Transfer | 119,983 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/256 | Transfer | 239,747 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/257 | Transfer | 119,807 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/258 | Transfer | 59,814 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/259 | Transfer | 143,249 | ||||||||||
Reverse Receipt -PFMS | 27/01/2023 | XVFC/2022-23/P/260 | Transfer | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:14:17 PM. |