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.) |
25/06/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 15,000 | 24/06/2022 | XVFC/2022-23/P/145 | Transfer | 15,000 | 24/06/2022 | XVFC/2022-23/J/19 | 750,000 | ||||
25/06/2022 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 1,406,540 | 24/06/2022 | XVFC/2022-23/P/146 | Transfer | 15,000 | |||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/147 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/148 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/149 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/150 | Transfer | 15,000 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/151 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:55 AM. |