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.) |
10/11/2023 | XVFC/2023-24/R/2 | Transfer | 500,000 | 21/11/2023 | XVFC/2023-24/P/16 | Expenditures | 389,813 | 21/11/2023 | XVFC/2023-24/J/1 | 3,594,000 | ||||
10/11/2023 | XVFC/2023-24/R/3 | Transfer | 748,000 | 21/11/2023 | XVFC/2023-24/P/17 | Expenditures | 214,390 | |||||||
10/11/2023 | XVFC/2023-24/R/4 | Transfer | 2,346,000 | 21/11/2023 | XVFC/2023-24/P/18 | Expenditures | 214,390 | |||||||
21/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 436,044 | 21/11/2023 | XVFC/2023-24/P/19 | Expenditures | 285,610 | |||||||
22/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 214,390 | 21/11/2023 | XVFC/2023-24/P/20 | Expenditures | 285,610 | |||||||
22/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 285,610 | 21/11/2023 | XVFC/2023-24/P/21 | Expenditures | 158,187 | |||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/22 | Expenditures | 149,500 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/23 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/24 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/25 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/26 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:42:36 PM. |