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.) |
19/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 95,000 | 18/06/2022 | XVFC/2022-23/P/10 | Transfer | 95,000 | |||||||
19/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 95,000 | 18/06/2022 | XVFC/2022-23/P/11 | Transfer | 80,000 | |||||||
19/06/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 95,000 | 18/06/2022 | XVFC/2022-23/P/12 | Transfer | 95,000 | |||||||
19/06/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 906,831 | 18/06/2022 | XVFC/2022-23/P/7 | Transfer | 95,000 | |||||||
19/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 18/06/2022 | XVFC/2022-23/P/8 | Transfer | 89,592 | |||||||
19/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,000 | 18/06/2022 | XVFC/2022-23/P/9 | Transfer | 95,000 | |||||||
19/06/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 89,592 | 29/06/2022 | XVFC/2022-23/P/13 | Transfer | 89,592 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 95,000 | 29/06/2022 | XVFC/2022-23/P/14 | Transfer | 95,000 | |||||||
30/06/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 89,592 | 29/06/2022 | XVFC/2022-23/P/15 | Transfer | 95,000 | |||||||
30/06/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 95,000 | 29/06/2022 | XVFC/2022-23/P/16 | Transfer | 80,000 | |||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/17 | Transfer | 95,000 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/18 | Transfer | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:22 PM. |