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.) |
15/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 24,900 | 12/09/2023 | XVFC/2023-24/P/59 | Transfer | 503,200 | 12/09/2023 | XVFC/2023-24/J/10 | 600,000 | ||||
16/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 13,000 | 12/09/2023 | XVFC/2023-24/P/60 | Transfer | 589,741 | 12/09/2023 | XVFC/2023-24/J/9 | 503,200 | ||||
16/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 13,000 | 13/09/2023 | XVFC/2023-24/P/61 | Expenditures | 43,920 | 14/09/2023 | XVFC/2023-24/J/11 | 400,000 | ||||
16/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 13,000 | 13/09/2023 | XVFC/2023-24/P/62 | Expenditures | 10,080 | 19/09/2023 | XVFC/2023-24/J/12 | 566,000 | ||||
21/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,952,194 | 13/09/2023 | XVFC/2023-24/P/63 | Expenditures | 29,100 | |||||||
21/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,928,292 | 13/09/2023 | XVFC/2023-24/P/64 | Expenditures | 24,900 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/65 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/66 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/67 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/68 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/69 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/70 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/71 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/72 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/73 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/74 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/75 | Expenditures | 18,880 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/76 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/77 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/78 | Expenditures | 24,900 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/79 | Expenditures | 11,250 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/80 | Expenditures | 13,680 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/81 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/82 | Expenditures | 239,760 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/83 | Expenditures | 23,830 | ||||||||||
Reverse Receipt -PFMS | 19/09/2023 | XVFC/2023-24/P/84 | Transfer | 566,000 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/85 | Expenditures | 31,124 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/86 | Expenditures | 30,070 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/87 | Expenditures | 13,565 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/88 | Expenditures | 38,380 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/89 | Expenditures | 38,760 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/90 | Expenditures | 21,808 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/91 | Expenditures | 11,369.6 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/92 | Expenditures | 25,038.2 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/93 | Expenditures | 37,800 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/94 | Expenditures | 6,188 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/95 | Expenditures | 26,962 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/96 | Expenditures | 26,962 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/97 | Expenditures | 26,962 | ||||||||||
Reverse Receipt -PFMS | 20/09/2023 | XVFC/2023-24/P/98 | Expenditures | 14,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:37:14 PM. |