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.) |
06/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 750,000 | 04/09/2023 | XVFC/2023-24/P/18 | Transfer | 749,000 | 01/09/2023 | XVFC/2023-24/J/12 | 749,000 | ||||
06/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 750,000 | 04/09/2023 | XVFC/2023-24/P/19 | Transfer | 750,000 | 04/09/2023 | XVFC/2023-24/J/13 | 750,000 | ||||
06/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 750,000 | 04/09/2023 | XVFC/2023-24/P/20 | Transfer | 750,000 | 04/09/2023 | XVFC/2023-24/J/14 | 750,000 | ||||
06/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 749,500 | 04/09/2023 | XVFC/2023-24/P/21 | Transfer | 749,500 | 04/09/2023 | XVFC/2023-24/J/15 | 750,000 | ||||
06/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 750,000 | 04/09/2023 | XVFC/2023-24/P/22 | Transfer | 750,000 | 04/09/2023 | XVFC/2023-24/J/16 | 749,500 | ||||
06/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 750,000 | 05/09/2023 | XVFC/2023-24/P/23 | Transfer | 230,000 | 04/09/2023 | XVFC/2023-24/J/17 | 750,000 | ||||
06/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 749,000 | 05/09/2023 | XVFC/2023-24/P/24 | Transfer | 750,000 | 05/09/2023 | XVFC/2023-24/J/18 | 750,000 | ||||
06/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 230,000 | 05/09/2023 | XVFC/2023-24/P/25 | Transfer | 750,000 | 05/09/2023 | XVFC/2023-24/J/19 | 750,000 | ||||
19/09/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 7,053,249 | 12/09/2023 | XVFC/2023-24/P/26 | Transfer | 749,000 | 12/09/2023 | XVFC/2023-24/J/20 | 749,000 | ||||
19/09/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 10,579,873 | 12/09/2023 | XVFC/2023-24/P/27 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/21 | 750,000 | ||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/28 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/22 | 750,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/29 | Transfer | 749,500 | 12/09/2023 | XVFC/2023-24/J/23 | 750,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/30 | Transfer | 230,000 | 12/09/2023 | XVFC/2023-24/J/24 | 749,500 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/31 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/25 | 230,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/32 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/26 | 750,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/33 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/27 | 750,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/34 | Transfer | 750,000 | 12/09/2023 | XVFC/2023-24/J/28 | 750,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/35 | Transfer | 749,000 | 18/09/2023 | XVFC/2023-24/J/29 | 750,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/36 | Transfer | 749,500 | 18/09/2023 | XVFC/2023-24/J/30 | 749,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/37 | Transfer | 750,000 | 18/09/2023 | XVFC/2023-24/J/31 | 749,500 | |||||||
Reverse Receipt -PFMS | Transfer | 18/09/2023 | XVFC/2023-24/J/32 | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:59:22 PM. |