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.) |
29/11/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 15,143,000 | 10/11/2023 | XVFC/2023-24/P/401 | Transfer | 56,160 | |||||||
29/11/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 22,715,000 | 10/11/2023 | XVFC/2023-24/P/402 | Transfer | 177,841 | |||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/403 | Transfer | 51,130 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/404 | Transfer | 55,226 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/405 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/406 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/407 | Transfer | 18,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/408 | Transfer | 18,500 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/409 | Transfer | 225,000 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/410 | Transfer | 268,800 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/411 | Transfer | 65,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/412 | Transfer | 65,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/413 | Transfer | 65,400 | ||||||||||
Reverse Receipt -PFMS | 10/11/2023 | XVFC/2023-24/P/414 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2023 | XVFC/2023-24/P/416 | Expenditures | 85,190 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/417 | Transfer | 174,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/418 | Transfer | 102,766 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/419 | Transfer | 165,196 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/420 | Transfer | 165,832 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/421 | Transfer | 72,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/422 | Transfer | 51,538 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/423 | Transfer | 57,142 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/424 | Transfer | 45,702 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/425 | Transfer | 85,340 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/426 | Transfer | 85,021 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/427 | Transfer | 89,779 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/428 | Transfer | 392,450 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/429 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/430 | Transfer | 239,426 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/431 | Transfer | 79,159 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/432 | Transfer | 142,800 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/433 | Transfer | 105,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/434 | Transfer | 104,860 | ||||||||||
Reverse Receipt -PFMS | 22/11/2023 | XVFC/2023-24/P/435 | Transfer | 104,977 | ||||||||||
Reverse Receipt -PFMS | 23/11/2023 | XVFC/2023-24/P/436 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/437 | Expenditures | 734,810 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/438 | Expenditures | 210,600 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/439 | Expenditures | 117,835 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/440 | Expenditures | 148,350 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/441 | Expenditures | 155,915.76 | ||||||||||
Reverse Receipt -PFMS | 28/11/2023 | XVFC/2023-24/P/442 | Expenditures | 233,999.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:09 AM. |