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.) |
28/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 352,972 | 05/03/2024 | XVFC/2023-24/P/36 | Transfer | 50,000 | 05/03/2024 | XVFC/2023-24/J/6 | 680,701 | ||||
28/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 264,729 | 05/03/2024 | XVFC/2023-24/P/37 | Transfer | 250,000 | |||||||
28/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 1,343,259 | 05/03/2024 | XVFC/2023-24/P/38 | Transfer | 250,000 | |||||||
28/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 397,096 | 05/03/2024 | XVFC/2023-24/P/39 | Transfer | 100,000 | |||||||
28/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 529,458 | 05/03/2024 | XVFC/2023-24/P/40 | Transfer | 100,000 | |||||||
28/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 2,014,886 | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 11,800 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 29,501 | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 29,501 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 11,800 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 50,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 250,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:36:51 PM. |