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.) |
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 451,500 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 500,000 | 13/04/2022 | XVFC/2022-23/J/1 | 3,400,000 | ||||
18/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 869,663 | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 451,500 | |||||||
18/04/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 652,247 | 12/04/2022 | XVFC/2022-23/P/3 | Transfer | 247,500 | |||||||
18/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 3,309,551 | 12/04/2022 | XVFC/2022-23/P/4 | Transfer | 224,400 | |||||||
Reverse Receipt -PFMS | 13/04/2022 | XVFC/2022-23/P/5 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:05:17 PM. |