Voucher Wise Summary Report
Opening Balance | 101,667,915,343.35 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 21,705,000 | 06/04/2022 | XVFC/2022-23/P/1 | Transfer | 80,000 | |||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/10 | Transfer | 270,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/11 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/12 | Transfer | 8,500 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/13 | Transfer | 45,600 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/14 | Transfer | 45,600 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/15 | Transfer | 45,600 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/16 | Transfer | 28,500 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/17 | Transfer | 121,600 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/18 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/19 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/2 | Transfer | 88,761 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/20 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/21 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/22 | Transfer | 184,500 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/3 | Transfer | 87,914 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/4 | Transfer | 171,324 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/5 | Transfer | 84,394 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/6 | Transfer | 98,597 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/7 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/8 | Transfer | 59,588 | ||||||||||
Reverse Receipt -PFMS | 06/04/2022 | XVFC/2022-23/P/9 | Transfer | 258,600 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/26 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/27 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/28 | Transfer | 70,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/29 | Transfer | 118,326 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/30 | Transfer | 148,553 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/31 | Transfer | 210,000 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/32 | Transfer | 148,833 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/33 | Transfer | 149,786 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/34 | Transfer | 147,368 | ||||||||||
Reverse Receipt -PFMS | 08/04/2022 | XVFC/2022-23/P/35 | Transfer | 22,500 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/36 | Transfer | 168,000 | ||||||||||
Reverse Receipt -PFMS | 11/04/2022 | XVFC/2022-23/P/37 | Transfer | 270,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/38 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/39 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/04/2022 | XVFC/2022-23/P/40 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/42 | Transfer | 85,500 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/43 | Transfer | 85,475 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/44 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/45 | Transfer | 172,400 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/46 | Transfer | 66,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2022 | XVFC/2022-23/P/47 | Transfer | 66,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/48 | Transfer | 89,996 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/49 | Transfer | 66,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/50 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/51 | Transfer | 89,917.6 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/52 | Transfer | 87,000 | ||||||||||
Reverse Receipt -PFMS | 20/04/2022 | XVFC/2022-23/P/53 | Transfer | 59,940 | ||||||||||
Reverse Receipt -PFMS | 21/04/2022 | XVFC/2022-23/P/54 | Transfer | 264,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/55 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/56 | Transfer | 143,740 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/57 | Transfer | 103,118.4 | ||||||||||
Reverse Receipt -PFMS | 22/04/2022 | XVFC/2022-23/P/58 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/59 | Transfer | 142,300 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/60 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/61 | Transfer | 76,436 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/62 | Transfer | 74,160 | ||||||||||
Reverse Receipt -PFMS | 25/04/2022 | XVFC/2022-23/P/63 | Transfer | 74,160 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/64 | Transfer | 74,703 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/65 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/66 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 26/04/2022 | XVFC/2022-23/P/67 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/68 | Transfer | 299,551 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/69 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/70 | Transfer | 64,474 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/71 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/72 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/73 | Transfer | 174,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/74 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/75 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/76 | Transfer | 32,000 | ||||||||||
Reverse Receipt -PFMS | 27/04/2022 | XVFC/2022-23/P/77 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/78 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/79 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/80 | Transfer | 85,710 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/81 | Transfer | 114,248 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/82 | Transfer | 85,714 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/83 | Transfer | 142,658 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/84 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/85 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/86 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/87 | Transfer | 144,000 | ||||||||||
Reverse Receipt -PFMS | 28/04/2022 | XVFC/2022-23/P/88 | Transfer | 88,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:46:51 PM. |