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.) |
08/06/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 12,561,172 | 07/06/2023 | XVFC/2023-24/P/71 | Transfer | 300,000 | 16/06/2023 | XVFC/2023-24/J/3 | 1,000,000 | ||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/72 | Transfer | 150,000 | 26/06/2023 | XVFC/2023-24/J/4 | 10,000,000 | |||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/73 | Transfer | 300,000 | 28/06/2023 | XVFC/2023-24/J/5 | 8,000,000 | |||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/74 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/75 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/76 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/77 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/78 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/79 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/80 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/81 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/82 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/06/2023 | XVFC/2023-24/P/83 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/84 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/85 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/86 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/87 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/88 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 16/06/2023 | XVFC/2023-24/P/89 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 20/06/2023 | XVFC/2023-24/P/90 | Expenditures | 9,225 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/91 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/92 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/93 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/94 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/95 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/96 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/97 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/06/2023 | XVFC/2023-24/P/98 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/100 | Expenditures | 1,867 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/101 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/102 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/103 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/104 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/105 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/106 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/107 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/108 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/109 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/110 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/111 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/112 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/113 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/114 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/115 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/116 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/117 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/118 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/119 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/120 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/121 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/122 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/123 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/124 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/125 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/126 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/127 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/128 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/129 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/130 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/131 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/132 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/133 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/134 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/135 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/136 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/137 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/138 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/139 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/140 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/141 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/142 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/143 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/144 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/145 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/146 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/147 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/148 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/149 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/150 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/151 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/152 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/06/2023 | XVFC/2023-24/P/99 | Expenditures | 53,105 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/153 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/154 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/155 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/156 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/157 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/158 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/159 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/160 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/161 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/162 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/163 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/164 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/165 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/166 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/167 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/168 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/169 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/170 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/171 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/172 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/173 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/174 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/175 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/176 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/177 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/178 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/179 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/180 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/181 | Transfer | 171,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/182 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/183 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/184 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/185 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/186 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/187 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/188 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/189 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/190 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/191 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/192 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/193 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/194 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/195 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/196 | Transfer | 180,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/197 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/198 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/199 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/200 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 28/06/2023 | XVFC/2023-24/P/201 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:05:26 PM. |