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.) |
07/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/30 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/21 | 60,000 | ||||
07/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/31 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/22 | 60,000 | ||||
07/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/32 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/23 | 60,000 | ||||
07/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/33 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/24 | 60,000 | ||||
07/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/34 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/25 | 60,000 | ||||
07/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/35 | Transfer | 60,000 | 06/09/2023 | XVFC/2023-24/J/26 | 60,000 | ||||
20/09/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,947,553 | 12/09/2023 | XVFC/2023-24/P/36 | Transfer | 60,000 | 14/09/2023 | XVFC/2023-24/J/27 | 58,800 | ||||
20/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,921,330 | 12/09/2023 | XVFC/2023-24/P/38 | Transfer | 60,000 | 14/09/2023 | XVFC/2023-24/J/28 | 64,740 | ||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/40 | Transfer | 60,000 | 18/09/2023 | XVFC/2023-24/J/29 | 60,000 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/41 | Transfer | 60,000 | 18/09/2023 | XVFC/2023-24/J/30 | 60,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/42 | Transfer | 64,740 | 19/09/2023 | XVFC/2023-24/J/31 | 120,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/43 | Transfer | 58,800 | 19/09/2023 | XVFC/2023-24/J/32 | 120,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/44 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/45 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/46 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/47 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/48 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/49 | Transfer | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:54 PM. |