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.) |
10/10/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 120,000 | 04/10/2023 | XVFC/2023-24/P/80 | Transfer | 232,667 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 13,530,000 | 04/10/2023 | XVFC/2023-24/P/81 | Transfer | 29,835 | |||||||
31/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 9,020,000 | 04/10/2023 | XVFC/2023-24/P/82 | Transfer | 119,956 | |||||||
31/10/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 9,020,000 | 04/10/2023 | XVFC/2023-24/P/83 | Transfer | 261,942 | |||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/84 | Transfer | 239,680 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/85 | Transfer | 90,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/86 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/87 | Transfer | 239,931 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/88 | Transfer | 179,027 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/89 | Transfer | 89,193 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/100 | Transfer | 173,315 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/101 | Transfer | 144,601 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/102 | Transfer | 115,924 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/103 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/95 | Transfer | 290,058 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/96 | Transfer | 290,639 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/97 | Transfer | 118,770 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/98 | Transfer | 107,142 | ||||||||||
Reverse Receipt -PFMS | 09/10/2023 | XVFC/2023-24/P/99 | Transfer | 254,000 | ||||||||||
Reverse Receipt -PFMS | 12/10/2023 | XVFC/2023-24/P/104 | Expenditures | 7,240 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/105 | Transfer | 73,875 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/106 | Transfer | 73,369 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/107 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/108 | Transfer | 72,358 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/109 | Transfer | 73,875 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/110 | Transfer | 74,663 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/111 | Transfer | 100,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/112 | Transfer | 329,235 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/113 | Transfer | 120,000 | ||||||||||
Reverse Receipt -PFMS | 17/10/2023 | XVFC/2023-24/P/114 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:34:29 AM. |