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.) |
22/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,772,000 | 05/12/2022 | XVFC/2022-23/P/195 | Transfer | 285,370 | 05/12/2022 | XVFC/2022-23/J/23 | 300,000 | ||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/196 | Transfer | 120,000 | 05/12/2022 | XVFC/2022-23/J/24 | 200,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/197 | Transfer | 60,000 | 05/12/2022 | XVFC/2022-23/J/25 | 850,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/198 | Transfer | 80,000 | 08/12/2022 | XVFC/2022-23/J/26 | 300,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/199 | Transfer | 40,000 | 09/12/2022 | XVFC/2022-23/J/27 | 500,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/200 | Transfer | 60,000 | 09/12/2022 | XVFC/2022-23/J/28 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/201 | Transfer | 60,000 | 13/12/2022 | XVFC/2022-23/J/29 | 300,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/202 | Transfer | 60,000 | 15/12/2022 | XVFC/2022-23/J/30 | 400,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/203 | Transfer | 60,000 | 21/12/2022 | XVFC/2022-23/J/31 | 1,000,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/204 | Transfer | 120,000 | 23/12/2022 | XVFC/2022-23/J/32 | 300,000 | |||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/205 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/206 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/207 | Transfer | 82,606 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/208 | Transfer | 27,589 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/209 | Transfer | 220,430 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/210 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/211 | Transfer | 288,502 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/212 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 09/12/2022 | XVFC/2022-23/P/213 | Transfer | 109,978 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/214 | Transfer | 59,492 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/215 | Transfer | 89,979 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/216 | Transfer | 89,979 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/217 | Transfer | 89,916 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/218 | Transfer | 89,939 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/219 | Transfer | 59,734 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/220 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/221 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/222 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/223 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/224 | Transfer | 29,897 | ||||||||||
Reverse Receipt -PFMS | 17/12/2022 | XVFC/2022-23/P/225 | Transfer | 89,951 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/226 | Transfer | 126,819 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/227 | Transfer | 217,398 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/228 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2022 | XVFC/2022-23/P/229 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 26/12/2022 | XVFC/2022-23/P/230 | Transfer | 80,277 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/232 | Transfer | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:30 PM. |