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.) |
05/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 2,798,076 | 04/05/2023 | XVFC/2023-24/P/4 | Transfer | 452,000 | 04/05/2023 | XVFC/2023-24/J/10 | 452,000 | ||||
23/05/2023 | XVFC/2023-24/R/2 | Direct Receipts | 4,197,348 | 12/05/2023 | XVFC/2023-24/P/5 | Transfer | 452,000 | 04/05/2023 | XVFC/2023-24/J/8 | 452,000 | ||||
25/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 400,000 | 12/05/2023 | XVFC/2023-24/P/6 | Transfer | 340,000 | 04/05/2023 | XVFC/2023-24/J/9 | 452,000 | ||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/7 | Transfer | 480,000 | 12/05/2023 | XVFC/2023-24/J/11 | 452,000 | |||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/8 | Transfer | 510,000 | 12/05/2023 | XVFC/2023-24/J/12 | 340,000 | |||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/10 | Transfer | 398,000 | 12/05/2023 | XVFC/2023-24/J/13 | 480,000 | |||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/11 | Transfer | 398,000 | 19/05/2023 | XVFC/2023-24/J/15 | 510,000 | |||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/12 | Transfer | 480,000 | 24/05/2023 | XVFC/2023-24/J/16 | 480,000 | |||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/9 | Transfer | 400,000 | 24/05/2023 | XVFC/2023-24/J/17 | 398,000 | |||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/13 | Transfer | 400,000 | 24/05/2023 | XVFC/2023-24/J/18 | 398,000 | |||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/14 | Transfer | 501,500 | 24/05/2023 | XVFC/2023-24/J/19 | 400,000 | |||||||
Refund of Excess Payment | Transfer | 26/05/2023 | XVFC/2023-24/J/20 | 400,000 | ||||||||||
Refund of Excess Payment | Transfer | 29/05/2023 | XVFC/2023-24/J/21 | 501,500 | ||||||||||
Refund of Excess Payment | Transfer | 29/05/2023 | XVFC/2023-24/J/22 | 501,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:22:22 AM. |