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.) |
09/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 900,000 | 05/09/2023 | XVFC/2023-24/P/17 | Transfer | 900,000 | 05/09/2023 | XVFC/2023-24/J/12 | 900,000 | ||||
09/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 900,000 | 05/09/2023 | XVFC/2023-24/P/18 | Transfer | 900,000 | 05/09/2023 | XVFC/2023-24/J/13 | 500,000 | ||||
15/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 9,569,496 | 11/09/2023 | XVFC/2023-24/P/19 | Transfer | 900,000 | 11/09/2023 | XVFC/2023-24/J/14 | 2,700,000 | ||||
15/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 6,379,664 | 11/09/2023 | XVFC/2023-24/P/20 | Transfer | 900,000 | 11/09/2023 | XVFC/2023-24/J/15 | 3,600,000 | ||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/21 | Transfer | 900,000 | 14/09/2023 | XVFC/2023-24/J/16 | 900,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/22 | Transfer | 900,000 | 14/09/2023 | XVFC/2023-24/J/17 | 900,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/23 | Transfer | 900,000 | 14/09/2023 | XVFC/2023-24/J/18 | 300,000 | |||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/24 | Transfer | 900,000 | ||||||||||
Reverse Receipt -PFMS | 11/09/2023 | XVFC/2023-24/P/25 | Transfer | 900,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/26 | Transfer | 900,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/27 | Transfer | 900,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/28 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:06:02 PM. |