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.) |
03/01/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 12,945 | 02/01/2023 | XVFC/2022-23/P/97 | Transfer | 176,400 | |||||||
03/01/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 515,237 | 02/01/2023 | XVFC/2022-23/P/98 | Transfer | 132,300 | |||||||
03/01/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 5,012,325 | 02/01/2023 | XVFC/2022-23/P/99 | Transfer | 132,300 | |||||||
25/01/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 7,518,312 | 10/01/2023 | XVFC/2022-23/P/100 | Transfer | 317,520 | |||||||
25/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 19,412 | 10/01/2023 | XVFC/2022-23/P/101 | Transfer | 315,629 | |||||||
25/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 773,598 | 10/01/2023 | XVFC/2022-23/P/102 | Transfer | 313,977 | |||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/103 | Transfer | 147,000 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/104 | Transfer | 238,140 | ||||||||||
Reverse Receipt -PFMS | 10/01/2023 | XVFC/2022-23/P/105 | Transfer | 158,630 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/106 | Transfer | 176,400 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/107 | Transfer | 264,600 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/108 | Transfer | 238,140 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/109 | Transfer | 158,760 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/110 | Transfer | 355,957 | ||||||||||
Reverse Receipt -PFMS | 20/01/2023 | XVFC/2022-23/P/111 | Transfer | 441,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/112 | Transfer | 359,660 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/113 | Transfer | 357,700 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/114 | Transfer | 176,400 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/115 | Transfer | 317,520 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/116 | Transfer | 158,760 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/117 | Transfer | 485,100 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/118 | Transfer | 198,940 | ||||||||||
Reverse Receipt -PFMS | 24/01/2023 | XVFC/2022-23/P/119 | Transfer | 158,760 | ||||||||||
Reverse Receipt -PFMS | 28/01/2023 | XVFC/2022-23/P/120 | Transfer | 146,079 | ||||||||||
Reverse Receipt -PFMS | 30/01/2023 | XVFC/2022-23/P/121 | Transfer | 240,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:18 AM. |