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.) |
11/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 186,750 | 10/12/2021 | XVFC/2021-22/P/100 | Transfer | 50,000 | |||||||
11/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 2,924,970 | 10/12/2021 | XVFC/2021-22/P/101 | Transfer | 193,500 | |||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/102 | Transfer | 57,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/103 | Transfer | 56,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/96 | Transfer | 45,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/97 | Transfer | 60,000 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/98 | Transfer | 170,750 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | XVFC/2021-22/P/99 | Transfer | 106,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:38 AM. |