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.) |
12/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 450,000 | 01/09/2023 | XVFC/2023-24/P/9 | Transfer | 250,000 | 01/09/2023 | XVFC/2023-24/J/9 | 250,000 | ||||
12/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 2,285,436 | 11/09/2023 | XVFC/2023-24/P/10 | Transfer | 450,000 | 11/09/2023 | XVFC/2023-24/J/10 | 450,000 | ||||
12/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 3,428,155 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:26:31 AM. |