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.) |
24/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 811,823 | 11/03/2024 | XVFC/2023-24/P/31 | Transfer | 158,504 | 11/03/2024 | XVFC/2023-24/J/13 | 158,504 | ||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,217,735 | 12/03/2024 | XVFC/2023-24/P/32 | Transfer | 532,061 | 12/03/2024 | XVFC/2023-24/J/14 | 532,061 | ||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 532,061 | 12/03/2024 | XVFC/2023-24/P/33 | Transfer | 176,803 | 12/03/2024 | XVFC/2023-24/J/15 | 176,803 | ||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/34 | Transfer | 50,000 | 13/03/2024 | XVFC/2023-24/J/16 | 50,000 | |||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/35 | Transfer | 50,000 | 23/03/2024 | XVFC/2023-24/J/17 | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:14:37 AM. |