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.) |
01/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 10,232,000 | 10/10/2023 | XVFC/2023-24/P/186 | Transfer | 100,000 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 15,348,000 | 10/10/2023 | XVFC/2023-24/P/187 | Transfer | 150,000 | |||||||
31/10/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 10,232,000 | 10/10/2023 | XVFC/2023-24/P/188 | Transfer | 18,500 | |||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/189 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/190 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/191 | Transfer | 44,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/192 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/193 | Transfer | 267,500 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/194 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/195 | Transfer | 73,253 | ||||||||||
Reverse Receipt -PFMS | 10/10/2023 | XVFC/2023-24/P/196 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/197 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/198 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/199 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/200 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/201 | Transfer | 132,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/202 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/203 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/204 | Transfer | 85,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/205 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/206 | Transfer | 110,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/207 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/208 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/209 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/210 | Transfer | 525,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/211 | Transfer | 275,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/212 | Transfer | 275,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/213 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/214 | Transfer | 450,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/215 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/216 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/217 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/218 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/219 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/220 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/221 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/222 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/223 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/224 | Transfer | 375,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/225 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/226 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/227 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/228 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/229 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/230 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/231 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/232 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/233 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/234 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 16/10/2023 | XVFC/2023-24/P/235 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/236 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/237 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/238 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/239 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/240 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/241 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/242 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/243 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/244 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/245 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/246 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/247 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/248 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/249 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/250 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/251 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/252 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/253 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/254 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/255 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/256 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/257 | Transfer | 125,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/258 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/259 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/260 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/261 | Transfer | 75,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/262 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/263 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/264 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/265 | Transfer | 87,500 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/266 | Transfer | 174,000 | ||||||||||
Reverse Receipt -PFMS | 20/10/2023 | XVFC/2023-24/P/267 | Transfer | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:10:17 PM. |