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.) |
15/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 13/12/2022 | XVFC/2022-23/P/79 | Transfer | 10,000 | 13/12/2022 | XVFC/2022-23/J/53 | 205,000 | ||||
15/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 3,639,876 | 13/12/2022 | XVFC/2022-23/P/80 | Transfer | 5,000 | 14/12/2022 | XVFC/2022-23/J/54 | 218,558 | ||||
15/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 2,426,584 | 13/12/2022 | XVFC/2022-23/P/81 | Transfer | 190,000 | 14/12/2022 | XVFC/2022-23/J/55 | 259,122 | ||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/82 | Transfer | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/83 | Transfer | 59,122 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/84 | Transfer | 119,279 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/85 | Transfer | 200,000 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/86 | Transfer | 99,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:31:40 AM. |