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.) |
27/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 2,450,000 | 06/03/2024 | XVFC/2023-24/P/336 | Transfer | 120,000 | 07/03/2024 | XVFC/2023-24/J/41 | 700,000 | ||||
27/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,450,000 | 07/03/2024 | XVFC/2023-24/P/337 | Transfer | 225,000 | 07/03/2024 | XVFC/2023-24/J/42 | 1,300,000 | ||||
27/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,481,000 | 07/03/2024 | XVFC/2023-24/P/338 | Transfer | 59,902 | 11/03/2024 | XVFC/2023-24/J/43 | 700,000 | ||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/339 | Transfer | 47,990 | 11/03/2024 | XVFC/2023-24/J/44 | 500,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/340 | Transfer | 47,990 | 20/03/2024 | XVFC/2023-24/J/45 | 700,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/341 | Transfer | 47,990 | 20/03/2024 | XVFC/2023-24/J/46 | 500,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/342 | Transfer | 47,990 | 26/03/2024 | XVFC/2023-24/J/47 | 600,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/343 | Transfer | 47,990 | 26/03/2024 | XVFC/2023-24/J/48 | 400,000 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/344 | Transfer | 174,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/345 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/346 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/347 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/348 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/349 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/350 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/351 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/352 | Transfer | 216,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/353 | Transfer | 119,992 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/354 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/355 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/356 | Transfer | 119,775 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/357 | Transfer | 172,471 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/358 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/359 | Transfer | 59,905 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/360 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/361 | Transfer | 47,990 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/362 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/363 | Transfer | 138,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/364 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/365 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/366 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/367 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/368 | Transfer | 269,913 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/369 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/370 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/371 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/372 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/373 | Transfer | 25,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/374 | Transfer | 24,000 | ||||||||||
Reverse Receipt -PFMS | 11/03/2024 | XVFC/2023-24/P/375 | Transfer | 41,909 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/376 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/377 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/378 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/379 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/380 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/381 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/382 | Transfer | 119,880 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/383 | Transfer | 119,496 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/384 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/385 | Transfer | 173,419 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/386 | Transfer | 104,100 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/387 | Transfer | 119,720 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/388 | Transfer | 216,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/389 | Expenditures | 8,088 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/390 | Transfer | 26,631 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/391 | Transfer | 149,950 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/392 | Transfer | 149,076 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/393 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/394 | Transfer | 36,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/395 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/396 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/397 | Transfer | 348,000 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/398 | Transfer | 57,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:21:54 AM. |