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.) |
15/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 520,000 | 14/09/2023 | XVFC/2023-24/P/14 | Transfer | 560,000 | 14/09/2023 | XVFC/2023-24/J/6 | 560,000 | ||||
28/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,603,080 | 27/09/2023 | XVFC/2023-24/P/15 | Transfer | 76,000 | 27/09/2023 | XVFC/2023-24/J/7 | 76,000 | ||||
28/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,735,387 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:56:28 AM. |