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/13 | Reverse Receipt -PFMS | 6,450,718 | 02/03/2024 | XVFC/2023-24/P/53 | Transfer | 749,000 | 01/03/2024 | XVFC/2023-24/J/44 | 749,000 | ||||
29/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 9,676,080 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 374,750 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 300,000 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 749,000 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:47 PM. |