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.) |
23/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,750,295 | 22/09/2023 | XVFC/2023-24/P/1 | Transfer | 120,000 | 13/09/2023 | XVFC/2023-24/J/1 | 5,073,709 | ||||
23/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,625,442 | 22/09/2023 | XVFC/2023-24/P/2 | Transfer | 90,000 | 22/09/2023 | XVFC/2023-24/J/2 | 16,540,624 | ||||
30/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 120,000 | 29/09/2023 | XVFC/2023-24/P/10 | Transfer | 200,000 | |||||||
30/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 240,000 | 29/09/2023 | XVFC/2023-24/P/11 | Transfer | 90,000 | |||||||
30/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 200,000 | 29/09/2023 | XVFC/2023-24/P/12 | Transfer | 210,000 | |||||||
30/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 120,000 | 29/09/2023 | XVFC/2023-24/P/13 | Transfer | 210,000 | |||||||
30/09/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 90,000 | 29/09/2023 | XVFC/2023-24/P/14 | Transfer | 210,000 | |||||||
30/09/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 210,000 | 29/09/2023 | XVFC/2023-24/P/3 | Transfer | 90,000 | |||||||
30/09/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 210,000 | 29/09/2023 | XVFC/2023-24/P/4 | Transfer | 30,000 | |||||||
30/09/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 120,000 | 29/09/2023 | XVFC/2023-24/P/5 | Transfer | 180,000 | |||||||
30/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 90,000 | 29/09/2023 | XVFC/2023-24/P/6 | Transfer | 240,000 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 180,000 | 29/09/2023 | XVFC/2023-24/P/7 | Transfer | 120,000 | |||||||
30/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 210,000 | 29/09/2023 | XVFC/2023-24/P/8 | Transfer | 120,000 | |||||||
30/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 30,000 | 29/09/2023 | XVFC/2023-24/P/9 | Transfer | 120,000 | |||||||
30/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 90,000 | Transfer | ||||||||||
30/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 120,000 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:27:48 AM. |