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.) |
13/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 591,877 | 12/03/2024 | XVFC/2023-24/P/19 | Transfer | 591,877 | 12/03/2024 | XVFC/2023-24/J/5 | 2,000,000 | ||||
16/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 320,000 | 15/03/2024 | XVFC/2023-24/P/20 | Transfer | 320,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,907,195 | 30/03/2024 | XVFC/2023-24/P/21 | Transfer | 591,877 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,860,792 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:47:16 AM. |