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.) |
17/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,827,396 | 12/12/2022 | XVFC/2022-23/P/384 | Transfer | 240,000 | 30/12/2022 | XVFC/2022-23/J/10 | 5,000,000 | ||||
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 4,641,724 | 12/12/2022 | XVFC/2022-23/P/385 | Transfer | 240,000 | 30/12/2022 | XVFC/2022-23/J/11 | 5,000,000 | ||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 914,792 | 12/12/2022 | XVFC/2022-23/P/386 | Transfer | 400,000 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 1,219,723 | 12/12/2022 | XVFC/2022-23/P/387 | Transfer | 400,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,954,255 | 12/12/2022 | XVFC/2022-23/P/388 | Transfer | 400,000 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 1,370,550 | 12/12/2022 | XVFC/2022-23/P/389 | Transfer | 400,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/390 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/391 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/392 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/393 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/394 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/395 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/396 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/397 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/398 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/399 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/400 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/401 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/402 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/403 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/404 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/405 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/406 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/407 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/408 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/409 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/410 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/411 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/412 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/413 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/414 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/415 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/416 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/417 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/418 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/419 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/420 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/421 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/422 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/423 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/424 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/425 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/426 | Transfer | 500,000 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/427 | Transfer | 99,850 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/428 | Transfer | 99,950 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/429 | Transfer | 99,950 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/430 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/431 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/432 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/433 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/434 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/435 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/436 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/437 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/438 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/439 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/440 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/441 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/442 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/443 | Expenditures | 110,282 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/444 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/445 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/446 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/447 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/448 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/449 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/450 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/451 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/452 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/453 | Transfer | 80,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/454 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/455 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/456 | Transfer | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/457 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/458 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/459 | Transfer | 40,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/460 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/461 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/462 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/463 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/464 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/465 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/466 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/467 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/468 | Transfer | 800,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/469 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/470 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/471 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/472 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/473 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/474 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/475 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/476 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/477 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/478 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/479 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/480 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/481 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/482 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/483 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/484 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/485 | Transfer | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:40 AM. |