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.) |
03/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 671,670 | 02/02/2024 | XVFC/2023-24/P/22 | Expenditures | 992,341 | |||||||
23/02/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 6,111,726 | 02/02/2024 | XVFC/2023-24/P/23 | Expenditures | 993,724 | |||||||
24/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 435,000 | 02/02/2024 | XVFC/2023-24/P/24 | Expenditures | 812,042 | |||||||
29/02/2024 | XVFC/2023-24/R/6 | Direct Receipts | 1,914,345 | 02/02/2024 | XVFC/2023-24/P/25 | Expenditures | 708,865 | |||||||
Direct Receipts | 03/02/2024 | XVFC/2023-24/P/26 | Expenditures | 671,670 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/36 | Expenditures | 409,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:08 PM. |