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.) |
18/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 300,000 | 12/05/2023 | XVFC/2023-24/P/1 | Expenditures | 34,220 | |||||||
18/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 120,000 | 12/05/2023 | XVFC/2023-24/P/2 | Expenditures | 37,079 | |||||||
18/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 180,000 | 12/05/2023 | XVFC/2023-24/P/3 | Expenditures | 61,050 | |||||||
18/05/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 338,131 | 12/05/2023 | XVFC/2023-24/P/4 | Expenditures | 47,300 | |||||||
Reverse Receipt -PFMS | 12/05/2023 | XVFC/2023-24/P/5 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | XVFC/2023-24/P/6 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | XVFC/2023-24/P/7 | Expenditures | 20,790 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/10 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/11 | Expenditures | 600,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/12 | Expenditures | 180,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/13 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/8 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/9 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:51:30 PM. |