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.) |
21/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 1,136,612 | 07/10/2023 | XVFC/2023-24/P/14 | Transfer | 64,316 | |||||||
21/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,705,002 | 07/10/2023 | XVFC/2023-24/P/15 | Transfer | 172,940 | |||||||
27/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 54,000 | 07/10/2023 | XVFC/2023-24/P/16 | Transfer | 74,568 | |||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/17 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/18 | Transfer | 99,927 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/19 | Transfer | 37,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/20 | Transfer | 134,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/21 | Transfer | 40,200 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/22 | Transfer | 54,000 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/23 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/24 | Transfer | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:25:29 AM. |