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.) |
01/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 1,280 | 07/10/2023 | XVFC/2023-24/P/133 | Transfer | 115,000 | |||||||
01/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 1,280 | 07/10/2023 | XVFC/2023-24/P/134 | Transfer | 100,000 | |||||||
01/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 1,280 | 07/10/2023 | XVFC/2023-24/P/135 | Transfer | 210,000 | |||||||
01/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 62,720 | 07/10/2023 | XVFC/2023-24/P/136 | Transfer | 250,000 | |||||||
01/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 62,720 | 07/10/2023 | XVFC/2023-24/P/137 | Transfer | 50,464 | |||||||
01/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 62,720 | 07/10/2023 | XVFC/2023-24/P/138 | Transfer | 485,000 | |||||||
31/10/2023 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 5,841,433 | 07/10/2023 | XVFC/2023-24/P/139 | Transfer | 170,000 | |||||||
31/10/2023 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 710,908 | 07/10/2023 | XVFC/2023-24/P/140 | Transfer | 113,647 | |||||||
31/10/2023 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 4,199 | 07/10/2023 | XVFC/2023-24/P/141 | Expenditures | 62,720 | |||||||
31/10/2023 | XVFC/2023-24/R/23 | Reverse Receipt -PFMS | 2,799 | 07/10/2023 | XVFC/2023-24/P/142 | Expenditures | 1,280 | |||||||
31/10/2023 | XVFC/2023-24/R/24 | Reverse Receipt -PFMS | 3,894,251 | 07/10/2023 | XVFC/2023-24/P/143 | Expenditures | 62,720 | |||||||
31/10/2023 | XVFC/2023-24/R/25 | Reverse Receipt -PFMS | 473,917 | 07/10/2023 | XVFC/2023-24/P/144 | Expenditures | 1,280 | |||||||
31/10/2023 | XVFC/2023-24/R/26 | Reverse Receipt -PFMS | 3,894,251 | 07/10/2023 | XVFC/2023-24/P/145 | Expenditures | 62,720 | |||||||
31/10/2023 | XVFC/2023-24/R/27 | Reverse Receipt -PFMS | 473,917 | 07/10/2023 | XVFC/2023-24/P/146 | Expenditures | 1,280 | |||||||
31/10/2023 | XVFC/2023-24/R/28 | Reverse Receipt -PFMS | 2,799 | 07/10/2023 | XVFC/2023-24/P/147 | Transfer | 115,000 | |||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/148 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/149 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/150 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/151 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 07/10/2023 | XVFC/2023-24/P/152 | Transfer | 135,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/153 | Transfer | 175,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/154 | Transfer | 130,000 | ||||||||||
Reverse Receipt -PFMS | 13/10/2023 | XVFC/2023-24/P/155 | Transfer | 183,500 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/156 | Transfer | 101,291 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/157 | Expenditures | 245,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/158 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/159 | Expenditures | 147,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/160 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/161 | Expenditures | 171,500 | ||||||||||
Reverse Receipt -PFMS | 18/10/2023 | XVFC/2023-24/P/162 | Expenditures | 3,500 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/163 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/164 | Transfer | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:58 PM. |