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.) |
17/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 5,793,998 | 20/02/2024 | XVFC/2023-24/P/104 | Expenditures | 38,601 | |||||||
27/02/2024 | 5THSFC/2023-24/R/4 | Refund of Excess Payment | 5,538 | 20/02/2024 | XVFC/2023-24/P/105 | Expenditures | 39,820 | |||||||
27/02/2024 | 5THSFC/2023-24/R/5 | Refund of Excess Payment | 6,900 | 24/02/2024 | XVFC/2023-24/P/106 | Expenditures | 677,120 | |||||||
27/02/2024 | 5THSFC/2023-24/R/6 | Refund of Excess Payment | 5,950 | 25/02/2024 | XVFC/2023-24/P/107 | Expenditures | 101,851 | |||||||
27/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,300 | 26/02/2024 | 5THSFC/2023-24/P/30 | Expenditures | 116,701 | |||||||
27/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 3,150 | 26/02/2024 | 5THSFC/2023-24/P/31 | Expenditures | 300 | |||||||
27/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,520 | 26/02/2024 | XVFC/2023-24/P/108 | Expenditures | 58,793 | |||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/109 | Expenditures | 112,106 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/110 | Expenditures | 19,232 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/111 | Expenditures | 19,232 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:06:53 AM. |