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.) |
06/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 84,000 | 05/09/2023 | XVFC/2023-24/P/10 | Transfer | 84,000 | 05/09/2023 | XVFC/2023-24/J/6 | 252,000 | ||||
06/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 84,000 | 05/09/2023 | XVFC/2023-24/P/11 | Transfer | 282,000 | 05/09/2023 | XVFC/2023-24/J/7 | 366,000 | ||||
06/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 282,000 | 05/09/2023 | XVFC/2023-24/P/12 | Transfer | 84,000 | 27/09/2023 | XVFC/2023-24/J/8 | 282,000 | ||||
06/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 84,000 | 05/09/2023 | XVFC/2023-24/P/8 | Transfer | 84,000 | |||||||
06/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 84,000 | 05/09/2023 | XVFC/2023-24/P/9 | Transfer | 84,000 | |||||||
28/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,916,553 | 27/09/2023 | XVFC/2023-24/P/13 | Transfer | 282,000 | |||||||
28/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,874,829 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:43 PM. |