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.) |
21/08/2024 | XVFC/2024-25/R/4 | Reverse Receipt -PFMS | 8,295,917 | 17/08/2024 | XVFC/2024-25/P/12 | Transfer | 150,000 | 17/08/2024 | XVFC/2024-25/J/11 | 150,000 | ||||
25/08/2024 | 5THSFC/2024-25/R/5 | Direct Receipts | 1,284,172 | 17/08/2024 | XVFC/2024-25/P/13 | Transfer | 75,000 | 17/08/2024 | XVFC/2024-25/J/12 | 75,000 | ||||
25/08/2024 | 5THSFC/2024-25/R/6 | Direct Receipts | 1,680,851 | 17/08/2024 | XVFC/2024-25/P/14 | Transfer | 250,000 | 17/08/2024 | XVFC/2024-25/J/13 | 250,000 | ||||
25/08/2024 | OWN/2024-25/R/10 | Direct Receipts | 157,699 | 17/08/2024 | XVFC/2024-25/P/15 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/14 | 50,000 | ||||
31/08/2024 | XVFC/2024-25/R/5 | Reverse Receipt -PFMS | 10,682,902 | 17/08/2024 | XVFC/2024-25/P/16 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/15 | 50,000 | ||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/17 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/16 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/18 | Transfer | 200,000 | 17/08/2024 | XVFC/2024-25/J/17 | 200,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/19 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/18 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/20 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/19 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/21 | Transfer | 300,000 | 17/08/2024 | XVFC/2024-25/J/20 | 300,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/22 | Transfer | 200,000 | 17/08/2024 | XVFC/2024-25/J/21 | 200,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/23 | Transfer | 107,483 | 17/08/2024 | XVFC/2024-25/J/22 | 107,483 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/24 | Transfer | 200,000 | 17/08/2024 | XVFC/2024-25/J/24 | 200,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/25 | Transfer | 100,000 | 17/08/2024 | XVFC/2024-25/J/25 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/26 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/26 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/27 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/27 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/28 | Transfer | 100,000 | 17/08/2024 | XVFC/2024-25/J/28 | 50,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/29 | Transfer | 100,000 | 17/08/2024 | XVFC/2024-25/J/29 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/30 | Transfer | 100,000 | 17/08/2024 | XVFC/2024-25/J/30 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/31 | Transfer | 200,000 | 17/08/2024 | XVFC/2024-25/J/31 | 100,000 | |||||||
Reverse Receipt -PFMS | 17/08/2024 | XVFC/2024-25/P/32 | Transfer | 100,000 | 17/08/2024 | XVFC/2024-25/J/32 | 200,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/33 | Transfer | 50,000 | 17/08/2024 | XVFC/2024-25/J/33 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/34 | Transfer | 350,000 | 19/08/2024 | XVFC/2024-25/J/35 | 350,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/35 | Transfer | 143,856 | 19/08/2024 | XVFC/2024-25/J/36 | 143,856 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/36 | Transfer | 25,000 | 19/08/2024 | XVFC/2024-25/J/37 | 25,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/37 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/38 | 50,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/38 | Transfer | 100,000 | 19/08/2024 | XVFC/2024-25/J/39 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/39 | Transfer | 130,000 | 19/08/2024 | XVFC/2024-25/J/40 | 130,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/40 | Transfer | 149,828 | 19/08/2024 | XVFC/2024-25/J/41 | 149,828 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/41 | Transfer | 80,000 | 19/08/2024 | XVFC/2024-25/J/42 | 130,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/42 | Transfer | 150,000 | 19/08/2024 | XVFC/2024-25/J/43 | 80,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/43 | Transfer | 201,105 | 19/08/2024 | XVFC/2024-25/J/44 | 150,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/44 | Transfer | 100,000 | 19/08/2024 | XVFC/2024-25/J/45 | 201,105 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/45 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/46 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/46 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/47 | 600,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/47 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/48 | 170,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/48 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/49 | 200,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/49 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/50 | 50,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/50 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/51 | 92,242 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/51 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/52 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/52 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/53 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/53 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/54 | 150,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/54 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/55 | 300,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/55 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/56 | 84,469 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/56 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/57 | 50,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/57 | Transfer | 55,000 | 19/08/2024 | XVFC/2024-25/J/58 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/58 | Transfer | 55,000 | 19/08/2024 | XVFC/2024-25/J/59 | 50,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/59 | Transfer | 60,000 | 19/08/2024 | XVFC/2024-25/J/60 | 57,234 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/60 | Transfer | 200,000 | 19/08/2024 | XVFC/2024-25/J/61 | 57,235 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/61 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/62 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/62 | Transfer | 92,242 | 19/08/2024 | XVFC/2024-25/J/63 | 32,552 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/63 | Transfer | 100,000 | 19/08/2024 | XVFC/2024-25/J/64 | 25,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/64 | Transfer | 100,000 | 19/08/2024 | XVFC/2024-25/J/65 | 45,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/65 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/66 | 100,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/66 | Transfer | 50,000 | 19/08/2024 | XVFC/2024-25/J/67 | 106,732 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/67 | Transfer | 50,000 | 20/08/2024 | XVFC/2024-25/J/68 | 355,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/68 | Transfer | 300,000 | 20/08/2024 | XVFC/2024-25/J/69 | 70,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/69 | Transfer | 84,469 | 20/08/2024 | XVFC/2024-25/J/70 | 125,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/70 | Transfer | 50,000 | 20/08/2024 | XVFC/2024-25/J/71 | 246,091 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/71 | Transfer | 100,000 | 20/08/2024 | XVFC/2024-25/J/72 | 150,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/72 | Transfer | 50,000 | 20/08/2024 | XVFC/2024-25/J/73 | 345,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/73 | Transfer | 57,234 | 20/08/2024 | XVFC/2024-25/J/74 | 50,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/74 | Transfer | 57,235 | 20/08/2024 | XVFC/2024-25/J/75 | 313,724 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/75 | Transfer | 100,000 | 20/08/2024 | XVFC/2024-25/J/76 | 300,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/76 | Transfer | 32,552 | 20/08/2024 | XVFC/2024-25/J/77 | 87,300 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/77 | Transfer | 25,000 | 21/08/2024 | XVFC/2024-25/J/100 | 521,958 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/78 | Transfer | 45,000 | 21/08/2024 | XVFC/2024-25/J/101 | 150,000 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/79 | Transfer | 100,000 | 21/08/2024 | XVFC/2024-25/J/102 | 273,113 | |||||||
Reverse Receipt -PFMS | 19/08/2024 | XVFC/2024-25/P/80 | Transfer | 106,732 | 21/08/2024 | XVFC/2024-25/J/78 | 200,771 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/100 | Transfer | 87,300 | 21/08/2024 | XVFC/2024-25/J/79 | 200,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/81 | Transfer | 60,000 | 21/08/2024 | XVFC/2024-25/J/80 | 50,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/82 | Transfer | 55,000 | 21/08/2024 | XVFC/2024-25/J/81 | 250,576 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/83 | Transfer | 60,000 | 21/08/2024 | XVFC/2024-25/J/82 | 210,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/84 | Transfer | 60,000 | 21/08/2024 | XVFC/2024-25/J/83 | 210,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/85 | Transfer | 55,000 | 21/08/2024 | XVFC/2024-25/J/84 | 150,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/86 | Transfer | 52,550 | 21/08/2024 | XVFC/2024-25/J/85 | 94,754 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/87 | Transfer | 70,000 | 21/08/2024 | XVFC/2024-25/J/86 | 100,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/88 | Transfer | 125,000 | 21/08/2024 | XVFC/2024-25/J/87 | 47,339 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/89 | Transfer | 246,091 | 21/08/2024 | XVFC/2024-25/J/88 | 90,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/90 | Transfer | 150,000 | 21/08/2024 | XVFC/2024-25/J/89 | 50,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/91 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/90 | 90,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/92 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/91 | 50,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/93 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/92 | 70,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/94 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/93 | 150,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/95 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/94 | 150,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/96 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/95 | 50,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/97 | Transfer | 50,000 | 21/08/2024 | XVFC/2024-25/J/96 | 116,000 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/98 | Transfer | 313,724 | 21/08/2024 | XVFC/2024-25/J/97 | 105,088 | |||||||
Reverse Receipt -PFMS | 20/08/2024 | XVFC/2024-25/P/99 | Transfer | 300,000 | 21/08/2024 | XVFC/2024-25/J/98 | 150,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/101 | Transfer | 200,771 | 21/08/2024 | XVFC/2024-25/J/99 | 250,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/102 | Transfer | 200,000 | 22/08/2024 | XVFC/2024-25/J/103 | 18,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/103 | Transfer | 50,000 | 22/08/2024 | XVFC/2024-25/J/104 | 280,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/104 | Transfer | 250,576 | 22/08/2024 | XVFC/2024-25/J/105 | 53,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/105 | Transfer | 210,000 | 22/08/2024 | XVFC/2024-25/J/106 | 40,388 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/106 | Transfer | 210,000 | 22/08/2024 | XVFC/2024-25/J/107 | 120,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/107 | Transfer | 150,000 | 22/08/2024 | XVFC/2024-25/J/108 | 28,185 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/108 | Transfer | 94,754 | 22/08/2024 | XVFC/2024-25/J/109 | 100,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/109 | Transfer | 100,000 | 22/08/2024 | XVFC/2024-25/J/110 | 120,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/110 | Transfer | 47,339 | 22/08/2024 | XVFC/2024-25/J/111 | 300,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/111 | Transfer | 90,000 | 22/08/2024 | XVFC/2024-25/J/112 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/112 | Transfer | 50,000 | 22/08/2024 | XVFC/2024-25/J/113 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/113 | Transfer | 90,000 | 22/08/2024 | XVFC/2024-25/J/114 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/114 | Transfer | 50,000 | 22/08/2024 | XVFC/2024-25/J/115 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/115 | Transfer | 70,000 | 22/08/2024 | XVFC/2024-25/J/116 | 30,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/116 | Transfer | 150,000 | 22/08/2024 | XVFC/2024-25/J/117 | 450,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/117 | Transfer | 150,000 | 22/08/2024 | XVFC/2024-25/J/118 | 189,287 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/118 | Transfer | 50,000 | 22/08/2024 | XVFC/2024-25/J/119 | 50,000 | |||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/119 | Transfer | 116,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/120 | Transfer | 105,088 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/121 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/122 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/123 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/124 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/125 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/126 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/127 | Transfer | 521,958 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/128 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 21/08/2024 | XVFC/2024-25/P/129 | Transfer | 273,113 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/130 | Transfer | 18,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/131 | Transfer | 280,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/132 | Transfer | 53,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/133 | Transfer | 40,388 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/134 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/135 | Transfer | 28,185 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/136 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/137 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/138 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/139 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/140 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/141 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/142 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/143 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/144 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/145 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/146 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/147 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/148 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/149 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/150 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/151 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/152 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/153 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/154 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/155 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/156 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/157 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/158 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/159 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/160 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/161 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/162 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/163 | Transfer | 30,000 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/164 | Transfer | 189,287 | ||||||||||
Reverse Receipt -PFMS | 22/08/2024 | XVFC/2024-25/P/165 | Transfer | 50,000 | ||||||||||
Reverse Receipt -PFMS | 23/08/2024 | XVFC/2024-25/P/166 | Expenditures | 14,805 | ||||||||||
Reverse Receipt -PFMS | 23/08/2024 | XVFC/2024-25/P/167 | Expenditures | 14,805 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/38 | Expenditures | 1,094,876 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/39 | Expenditures | 1,656 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/40 | Expenditures | 254,395 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/41 | Expenditures | 254,395 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/42 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/43 | Expenditures | 159,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/44 | Expenditures | 62,676 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/45 | Expenditures | 38,588 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/46 | Expenditures | 16,578 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/47 | Expenditures | 1,010 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/48 | Expenditures | 1,084 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | 5THSFC/2024-25/P/49 | Expenditures | 542 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/36 | Expenditures | 4,442 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/37 | Expenditures | 4,442 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/38 | Expenditures | 18,658 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/39 | Expenditures | 1,062 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/40 | Expenditures | 365 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/41 | Expenditures | 29,295 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/42 | Expenditures | 353 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/43 | Expenditures | 2,358 | ||||||||||
Reverse Receipt -PFMS | 25/08/2024 | OWN/2024-25/P/44 | Expenditures | 7,948 | ||||||||||
Reverse Receipt -PFMS | 30/08/2024 | 5THSFC/2024-25/P/50 | Expenditures | 10,450 | ||||||||||
Reverse Receipt -PFMS | 30/08/2024 | OWN/2024-25/P/45 | Expenditures | 5,019 | ||||||||||
Reverse Receipt -PFMS | 30/08/2024 | OWN/2024-25/P/46 | Expenditures | 14,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 Jan 2025 03:08:44 AM. |