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.) |
05/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 520,000 | 04/09/2023 | XVFC/2023-24/P/21 | Transfer | 520,000 | 18/09/2023 | XVFC/2023-24/J/4 | 4,314,894 | ||||
05/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 500,000 | 04/09/2023 | XVFC/2023-24/P/22 | Transfer | 500,000 | |||||||
19/09/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,868,877 | 14/09/2023 | XVFC/2023-24/P/23 | Transfer | 150,000 | |||||||
19/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,803,316 | 18/09/2023 | XVFC/2023-24/P/24 | Transfer | 500,000 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/25 | Transfer | 520,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/26 | Transfer | 360,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/27 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:21:03 PM. |