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.) |
01/11/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 199,705 | 10/11/2022 | XVFC/2022-23/P/58 | Transfer | 99,855 | |||||||
15/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 99,855 | 10/11/2022 | XVFC/2022-23/P/59 | Transfer | 249,527 | |||||||
15/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 249,527 | 14/11/2022 | XVFC/2022-23/P/62 | Transfer | 137,878 | |||||||
18/11/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 2,467,221 | 14/11/2022 | XVFC/2022-23/P/63 | Transfer | 149,850 | |||||||
18/11/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 486,241 | 17/11/2022 | XVFC/2022-23/P/65 | Transfer | 199,705 | |||||||
18/11/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 648,321 | Transfer | ||||||||||
18/11/2022 | XVFC/2022-23/R/21 | Reverse Receipt -PFMS | 3,696,404 | Transfer | ||||||||||
18/11/2022 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 728,490 | Transfer | ||||||||||
18/11/2022 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 971,318 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:02:26 AM. |