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.) |
03/11/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 6,970,471 | 18/11/2022 | XVFC/2022-23/P/13 | Transfer | 300,000 | 03/11/2022 | XVFC/2022-23/J/2 | 10,493,420 | ||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 300,000 | 18/11/2022 | XVFC/2022-23/P/14 | Transfer | 400,000 | 18/11/2022 | XVFC/2022-23/J/3 | 200,000 | ||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 777,933 | 18/11/2022 | XVFC/2022-23/P/15 | Transfer | 900,000 | 18/11/2022 | XVFC/2022-23/J/4 | 900,000 | ||||
Direct Receipts | 18/11/2022 | XVFC/2022-23/P/16 | Transfer | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:51:02 PM. |