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.) |
06/02/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 9,600 | 05/02/2024 | 5THSFC/2023-24/P/35 | Expenditures | 12,000 | |||||||
29/02/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 145,485 | 05/02/2024 | XVFC/2023-24/P/10 | Expenditures | 1,474 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/11 | Expenditures | 9,600 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/12 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/13 | Expenditures | 34,696 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/14 | Expenditures | 19,114 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/15 | Expenditures | 19,950 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/16 | Expenditures | 19,910 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/17 | Expenditures | 2,211 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/18 | Expenditures | 38,056 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/8 | Expenditures | 88,236 | ||||||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/9 | Expenditures | 66,455 | ||||||||||
Reverse Receipt -PFMS | 14/02/2024 | FFC/2023-24/P/1 | OB Cancellation | 5,173 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 06:20:08 AM. |