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.) |
18/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,675,838 | 25/02/2024 | XVFC/2023-24/P/64 | Expenditures | 80,138 | |||||||
26/02/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 80,138 | 25/02/2024 | XVFC/2023-24/P/65 | Expenditures | 3,549 | |||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/66 | Expenditures | 125,713 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/67 | Expenditures | 18,595 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/68 | Expenditures | 124,455 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/69 | Expenditures | 18,540 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/70 | Expenditures | 436,256 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/71 | Expenditures | 19,303 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/72 | Expenditures | 852,097 | ||||||||||
Refund of Excess Payment | 25/02/2024 | XVFC/2023-24/P/73 | Expenditures | 119,405 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/74 | Expenditures | 80,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:07 AM. |