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.) |
27/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 8,202,999 | 04/09/2023 | XVFC/2023-24/P/17 | Transfer | 500,000 | 02/09/2023 | XVFC/2023-24/J/10 | 250,000 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 5,468,666 | 04/09/2023 | XVFC/2023-24/P/18 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/11 | 250,000 | ||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/19 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/12 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/20 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/13 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/21 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/14 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/22 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/15 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/23 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/16 | 250,000 | |||||||
Reverse Receipt -PFMS | 04/09/2023 | XVFC/2023-24/P/24 | Transfer | 250,000 | 02/09/2023 | XVFC/2023-24/J/9 | 500,000 | |||||||
Reverse Receipt -PFMS | 05/09/2023 | XVFC/2023-24/P/25 | Transfer | 735,000 | 05/09/2023 | XVFC/2023-24/J/18 | 735,000 | |||||||
Reverse Receipt -PFMS | 05/09/2023 | XVFC/2023-24/P/26 | Transfer | 250,000 | 05/09/2023 | XVFC/2023-24/J/19 | 250,000 | |||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/27 | Transfer | 717,936 | 09/09/2023 | XVFC/2023-24/J/20 | 717,936 | |||||||
Reverse Receipt -PFMS | 09/09/2023 | XVFC/2023-24/P/28 | Transfer | 727,742 | 09/09/2023 | XVFC/2023-24/J/21 | 727,742 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/29 | Transfer | 500,000 | 11/09/2023 | XVFC/2023-24/J/22 | 400,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/30 | Transfer | 400,000 | 11/09/2023 | XVFC/2023-24/J/23 | 250,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/31 | Transfer | 250,000 | 11/09/2023 | XVFC/2023-24/J/24 | 500,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/32 | Transfer | 500,000 | 11/09/2023 | XVFC/2023-24/J/25 | 250,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/33 | Transfer | 250,000 | 11/09/2023 | XVFC/2023-24/J/26 | 250,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/34 | Transfer | 250,000 | 11/09/2023 | XVFC/2023-24/J/27 | 250,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/35 | Transfer | 250,000 | 11/09/2023 | XVFC/2023-24/J/28 | 500,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/36 | Transfer | 500,000 | 11/09/2023 | XVFC/2023-24/J/29 | 500,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/37 | Transfer | 500,000 | 11/09/2023 | XVFC/2023-24/J/30 | 250,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/38 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/31 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/39 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/32 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/40 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/33 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/41 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/34 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/42 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/35 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/43 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/36 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/44 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/37 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/45 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/38 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/46 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/39 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/47 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/40 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/48 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/41 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/49 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/42 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/50 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/43 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/51 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/44 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/52 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/45 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/53 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/46 | 500,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/54 | Transfer | 500,000 | 12/09/2023 | XVFC/2023-24/J/47 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/55 | Transfer | 250,000 | 12/09/2023 | XVFC/2023-24/J/48 | 250,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/56 | Transfer | 250,000 | 14/09/2023 | XVFC/2023-24/J/49 | 500,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/57 | Transfer | 500,000 | 26/09/2023 | XVFC/2023-24/J/50 | 728,769 | |||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/58 | Transfer | 728,769 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:51:47 PM. |