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.) |
03/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 14,995,000 | 01/09/2022 | XVFC/2022-23/P/275 | Transfer | 90,000 | |||||||
03/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 22,493,000 | 01/09/2022 | XVFC/2022-23/P/276 | Transfer | 45,000 | |||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/277 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/278 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/279 | Transfer | 57,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/280 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/281 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/282 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/283 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 01/09/2022 | XVFC/2022-23/P/284 | Transfer | 102,845 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/285 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/286 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/287 | Transfer | 146,588 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/289 | Transfer | 53,200 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/290 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/291 | Transfer | 53,883 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/292 | Transfer | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/293 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/294 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/295 | Transfer | 53,883 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/296 | Transfer | 53,883 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/297 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/298 | Transfer | 53,883 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/299 | Transfer | 54,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/300 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/301 | Transfer | 66,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/302 | Transfer | 100,122 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/303 | Transfer | 71,992 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/304 | Transfer | 59,805 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/305 | Transfer | 74,942 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/306 | Transfer | 54,102 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/307 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/308 | Transfer | 114,385 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/309 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/310 | Transfer | 86,010 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/311 | Transfer | 54,177 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/312 | Transfer | 42,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/313 | Transfer | 85,652 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/314 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 12/09/2022 | XVFC/2022-23/P/315 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/316 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/317 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/318 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/319 | Transfer | 69,266 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/320 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/321 | Transfer | 258,600 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/322 | Transfer | 68,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/323 | Transfer | 85,620 | ||||||||||
Reverse Receipt -PFMS | 20/09/2022 | XVFC/2022-23/P/324 | Transfer | 45,684 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/325 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/326 | Transfer | 135,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/327 | Transfer | 68,132 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/328 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/329 | Transfer | 258,600 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/330 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/331 | Transfer | 149,694 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/332 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/333 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/334 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/335 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/336 | Transfer | 285,934 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/337 | Transfer | 207,682 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/338 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/339 | Transfer | 119,944 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/340 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/341 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/342 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/09/2022 | XVFC/2022-23/P/343 | Transfer | 28,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/344 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/345 | Transfer | 78,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2022 | XVFC/2022-23/P/346 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/347 | Transfer | 38,987 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/348 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/349 | Transfer | 119,070 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/350 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/351 | Transfer | 102,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/358 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/359 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/360 | Transfer | 128,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/361 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/362 | Transfer | 128,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/363 | Transfer | 128,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2022 | XVFC/2022-23/P/364 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2022 | XVFC/2022-23/P/365 | Transfer | 108,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:29 PM. |