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.) |
23/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 250,000 | 22/03/2024 | XVFC/2023-24/P/35 | Transfer | 150,000 | |||||||
23/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 250,000 | 22/03/2024 | XVFC/2023-24/P/36 | Transfer | 150,000 | |||||||
23/03/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 3,858,252 | 22/03/2024 | XVFC/2023-24/P/37 | Transfer | 150,000 | |||||||
23/03/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 1,013,845 | 22/03/2024 | XVFC/2023-24/P/38 | Transfer | 150,000 | |||||||
23/03/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 760,384 | 22/03/2024 | XVFC/2023-24/P/39 | Transfer | 75,000 | |||||||
23/03/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 1,140,581 | 22/03/2024 | XVFC/2023-24/P/40 | Transfer | 250,000 | |||||||
23/03/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 1,520,767 | 22/03/2024 | XVFC/2023-24/P/41 | Transfer | 250,000 | |||||||
23/03/2024 | XVFC/2023-24/R/23 | Reverse Receipt -PFMS | 5,787,370 | 22/03/2024 | XVFC/2023-24/P/42 | Transfer | 250,000 | |||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/43 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/44 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/45 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/46 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/47 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/48 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/49 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/50 | Transfer | 250,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/51 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/52 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/53 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/54 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/55 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/56 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/57 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:17:25 PM. |