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.) |
22/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,682,784 | 06/03/2024 | XVFC/2023-24/P/10 | Transfer | 400,000 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 2,524,177 | 06/03/2024 | XVFC/2023-24/P/9 | Transfer | 200,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 400,000 | 14/03/2024 | XVFC/2023-24/P/11 | Transfer | 400,000 | |||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/12 | Transfer | 590,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:37 AM. |