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.) |
14/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 400,000 | 13/12/2022 | XVFC/2022-23/P/19 | Transfer | 400,000 | 12/12/2022 | XVFC/2022-23/J/3 | 1,400,000 | ||||
14/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,643,872 | 28/12/2022 | XVFC/2022-23/P/20 | Transfer | 400,000 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/21 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/22 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:17 AM. |