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.) |
02/12/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 158,169 | 02/12/2023 | 5THSFC/2023-24/P/19 | Expenditures | 50,642 | |||||||
20/12/2023 | XVFC/2023-24/R/5 | Direct Receipts | 237,253 | 20/12/2023 | XVFC/2023-24/P/11 | Expenditures | 170,991 | |||||||
23/12/2023 | 5THSFC/2023-24/R/5 | Direct Receipts | 32,540 | 23/12/2023 | 5THSFC/2023-24/P/20 | Expenditures | 89,838 | |||||||
29/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 119,100 | 23/12/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 28/12/2023 | 5THSFC/2023-24/P/21 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/13 | Expenditures | 93,300 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/14 | Expenditures | 25,750 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/15 | Expenditures | 119,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:58:30 AM. |