Voucher Wise Summary Report
Opening Balance | 194,154,457 | |||||||||||||
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.) |
01/04/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,555,669 | 06/04/2023 | XVFC/2023-24/P/1 | Transfer | 469,037 | 06/04/2023 | XVFC/2023-24/J/1 | 494,964 | ||||
01/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 299,846 | 06/04/2023 | XVFC/2023-24/P/10 | Transfer | 499,000 | 06/04/2023 | XVFC/2023-24/J/2 | 499,000 | ||||
01/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 18,676,449 | 06/04/2023 | XVFC/2023-24/P/11 | Transfer | 494,911 | 06/04/2023 | XVFC/2023-24/J/3 | 499,974 | ||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/12 | Transfer | 481,722 | 06/04/2023 | XVFC/2023-24/J/4 | 499,000 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/13 | Transfer | 470,818 | 06/04/2023 | XVFC/2023-24/J/5 | 494,911 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/14 | Transfer | 456,951 | 06/04/2023 | XVFC/2023-24/J/6 | 481,722 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/2 | Transfer | 478,103 | 06/04/2023 | XVFC/2023-24/J/7 | 470,818 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/3 | Transfer | 477,442 | 12/04/2023 | XVFC/2023-24/J/8 | 493,735 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/4 | Transfer | 499,974 | 17/04/2023 | XVFC/2023-24/J/9 | 494,890 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/5 | Transfer | 499,974 | 25/04/2023 | XVFC/2023-24/J/10 | 494,892 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/6 | Transfer | 488,152 | 25/04/2023 | XVFC/2023-24/J/11 | 494,875 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/7 | Transfer | 494,964 | 25/04/2023 | XVFC/2023-24/J/12 | 494,678 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/8 | Transfer | 499,000 | 25/04/2023 | XVFC/2023-24/J/13 | 494,020 | |||||||
Reverse Receipt -PFMS | 06/04/2023 | XVFC/2023-24/P/9 | Transfer | 499,974 | 25/04/2023 | XVFC/2023-24/J/14 | 494,678 | |||||||
Reverse Receipt -PFMS | 12/04/2023 | XVFC/2023-24/P/15 | Transfer | 493,735 | ||||||||||
Reverse Receipt -PFMS | 17/04/2023 | XVFC/2023-24/P/16 | Transfer | 494,890 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/17 | Transfer | 494,892 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/18 | Transfer | 494,875 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/19 | Transfer | 494,678 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/20 | Transfer | 494,020 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/21 | Transfer | 494,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:39 PM. |