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.) |
18/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 12,475,000 | 03/10/2023 | XVFC/2023-24/P/171 | Transfer | 50,000 | 03/10/2023 | XVFC/2023-24/J/19 | 1,129,846 | ||||
18/10/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 8,317,000 | 03/10/2023 | XVFC/2023-24/P/172 | Transfer | 30,000 | 03/10/2023 | XVFC/2023-24/J/20 | 1,976,071 | ||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/173 | Transfer | 40,000 | 13/10/2023 | XVFC/2023-24/J/21 | 224,950 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/174 | Transfer | 46,842 | 27/10/2023 | XVFC/2023-24/J/22 | 501,672 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/175 | Transfer | 95,243 | 27/10/2023 | XVFC/2023-24/J/23 | 733,792 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/176 | Transfer | 47,302 | 28/10/2023 | XVFC/2023-24/J/24 | 48,483 | |||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/177 | Transfer | 58,984 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/178 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/179 | Transfer | 29,720 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/180 | Transfer | 49,328 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/181 | Transfer | 29,993 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/182 | Transfer | 123,927 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/183 | Transfer | 114,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/184 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/185 | Transfer | 83,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/186 | Transfer | 28,300 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/187 | Transfer | 88,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/188 | Transfer | 28,300 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/189 | Transfer | 28,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/190 | Transfer | 31,478 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/191 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/192 | Transfer | 113,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/193 | Transfer | 83,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/194 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/195 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/196 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/197 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/198 | Transfer | 39,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/199 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/200 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/201 | Transfer | 39,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/202 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/203 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/204 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/205 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/206 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/207 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/208 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/209 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/210 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/211 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/212 | Transfer | 39,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/213 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/214 | Transfer | 24,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/215 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/216 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/217 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/218 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/219 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/220 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/221 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/222 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/223 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/224 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/225 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/226 | Transfer | 39,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/227 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/228 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/229 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/230 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/231 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/232 | Transfer | 64,500 | ||||||||||
Reverse Receipt -PFMS | 03/10/2023 | XVFC/2023-24/P/233 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/234 | Expenditures | 242,842 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/235 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/236 | Transfer | 224,950 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/237 | Expenditures | 27,217 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/238 | Expenditures | 4,956 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/239 | Transfer | 480,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/240 | Transfer | 74,848 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/241 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/242 | Transfer | 24,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/243 | Transfer | 29,953 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/244 | Transfer | 29,858 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/245 | Transfer | 84,344 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/246 | Transfer | 29,593 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/247 | Transfer | 28,400 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/248 | Transfer | 129,900 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/249 | Transfer | 29,568 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/250 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 27/10/2023 | XVFC/2023-24/P/251 | Transfer | 94,600 | ||||||||||
Reverse Receipt -PFMS | 28/10/2023 | XVFC/2023-24/P/252 | Transfer | 48,483 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:28 AM. |