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.) |
07/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/10 | Transfer | 320,000 | 06/03/2024 | XVFC/2023-24/J/1 | 16,914,875 | ||||
07/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 240,000 | 06/03/2024 | XVFC/2023-24/P/11 | Transfer | 240,000 | 06/03/2024 | XVFC/2023-24/J/2 | 11,304,512 | ||||
07/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/12 | Transfer | 240,000 | |||||||
07/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/13 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/14 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/15 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 320,000 | 06/03/2024 | XVFC/2023-24/P/3 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/4 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 240,000 | 06/03/2024 | XVFC/2023-24/P/5 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/6 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/7 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/8 | Transfer | 400,000 | |||||||
07/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 400,000 | 06/03/2024 | XVFC/2023-24/P/9 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/16 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/17 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/18 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 240,000 | 14/03/2024 | XVFC/2023-24/P/19 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/20 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/21 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/22 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/23 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 320,000 | 14/03/2024 | XVFC/2023-24/P/24 | Transfer | 320,000 | |||||||
15/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/25 | Transfer | 240,000 | |||||||
15/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 240,000 | 14/03/2024 | XVFC/2023-24/P/26 | Transfer | 240,000 | |||||||
15/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/27 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/35 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/28 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/29 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/30 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/31 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/32 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/33 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/34 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/42 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/35 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/43 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/36 | Transfer | 400,000 | |||||||
15/03/2024 | XVFC/2023-24/R/44 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/37 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/45 | Reverse Receipt -PFMS | 2,387,068 | 16/03/2024 | XVFC/2023-24/P/38 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/46 | Reverse Receipt -PFMS | 470,443 | 16/03/2024 | XVFC/2023-24/P/39 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/47 | Reverse Receipt -PFMS | 627,257 | 16/03/2024 | XVFC/2023-24/P/40 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/48 | Reverse Receipt -PFMS | 705,668 | 16/03/2024 | XVFC/2023-24/P/41 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/49 | Reverse Receipt -PFMS | 940,886 | 16/03/2024 | XVFC/2023-24/P/42 | Transfer | 400,000 | |||||||
31/03/2024 | XVFC/2023-24/R/50 | Reverse Receipt -PFMS | 3,580,597 | 16/03/2024 | XVFC/2023-24/P/43 | Transfer | 400,000 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/44 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/45 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/46 | Transfer | 320,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/47 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/48 | Transfer | 240,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/49 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/50 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/51 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/52 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/53 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/54 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/55 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/56 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/57 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/58 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/59 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:28:42 AM. |