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.) |
02/11/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 400,000 | 01/11/2021 | XVFC/2021-22/P/15 | Transfer | 310,000 | |||||||
11/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 2,473,726 | 01/11/2021 | XVFC/2021-22/P/16 | Transfer | 400,000 | |||||||
11/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,708,612 | 12/11/2021 | XVFC/2021-22/P/17 | Transfer | 240,000 | |||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/18 | Transfer | 160,000 | ||||||||||
Reverse Receipt -PFMS | 12/11/2021 | XVFC/2021-22/P/19 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/20 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/21 | Transfer | 400,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/22 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/23 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:02:36 PM. |