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.) |
02/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 1,663,431 | 01/06/2022 | XVFC/2022-23/P/10 | Transfer | 499,394 | |||||||
02/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 1,247,573 | 01/06/2022 | XVFC/2022-23/P/11 | Transfer | 499,673 | |||||||
02/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 6,330,279 | 01/06/2022 | XVFC/2022-23/P/12 | Transfer | 248,921 | |||||||
02/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,320 | 01/06/2022 | XVFC/2022-23/P/13 | Transfer | 249,000 | |||||||
02/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 990 | 01/06/2022 | XVFC/2022-23/P/14 | Transfer | 249,614 | |||||||
02/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 5,023 | 01/06/2022 | XVFC/2022-23/P/15 | Transfer | 249,833 | |||||||
25/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,665 | 01/06/2022 | XVFC/2022-23/P/16 | Transfer | 249,637 | |||||||
25/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 247,031 | 01/06/2022 | XVFC/2022-23/P/17 | Transfer | 74,766 | |||||||
25/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 34,664 | 01/06/2022 | XVFC/2022-23/P/18 | Transfer | 49,662 | |||||||
25/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,497 | 01/06/2022 | XVFC/2022-23/P/19 | Transfer | 124,754 | |||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/3 | Transfer | 496,805 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/4 | Transfer | 248,210 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/5 | Transfer | 242,800 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/6 | Transfer | 199,700 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/7 | Transfer | 249,360 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/8 | Transfer | 249,150 | ||||||||||
Refund of Excess Payment | 01/06/2022 | XVFC/2022-23/P/9 | Transfer | 249,360 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/26 | Transfer | 247,031 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/27 | Transfer | 247,031 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/28 | Transfer | 249,742 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/29 | Transfer | 229,200 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/30 | Transfer | 172,072 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/31 | Transfer | 119,723 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/32 | Transfer | 34,665 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/33 | Transfer | 119,726 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/34 | Transfer | 34,704 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/35 | Transfer | 34,664 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/36 | Transfer | 33,857 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/37 | Transfer | 34,569 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/38 | Transfer | 34,704 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/39 | Transfer | 49,497 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/40 | Transfer | 49,995 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/41 | Transfer | 49,956 | ||||||||||
Refund of Excess Payment | 24/06/2022 | XVFC/2022-23/P/42 | Transfer | 49,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:50 AM. |