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.) |
02/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 12,000 | 01/10/2023 | XVFC/2023-24/P/3 | Expenditures | 150,000 | |||||||
02/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 19,000 | 01/10/2023 | XVFC/2023-24/P/4 | Expenditures | 19,000 | |||||||
02/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 150,000 | 01/10/2023 | XVFC/2023-24/P/5 | Expenditures | 49,000 | |||||||
02/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,000 | 01/10/2023 | XVFC/2023-24/P/6 | Expenditures | 49,000 | |||||||
02/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 49,000 | 01/10/2023 | XVFC/2023-24/P/7 | Expenditures | 12,000 | |||||||
31/10/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 113,408 | 04/10/2023 | XVFC/2023-24/P/10 | Expenditures | 49,000 | |||||||
31/10/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 170,112 | 04/10/2023 | XVFC/2023-24/P/11 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/12 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/8 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 04/10/2023 | XVFC/2023-24/P/9 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:43:01 PM. |