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.) |
07/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 45,000 | 06/09/2023 | XVFC/2023-24/P/5 | Expenditures | 45,000 | |||||||
07/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 27,470 | 06/09/2023 | XVFC/2023-24/P/6 | Expenditures | 35,000 | |||||||
07/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 35,000 | 06/09/2023 | XVFC/2023-24/P/7 | Expenditures | 44,200 | |||||||
07/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 44,200 | 06/09/2023 | XVFC/2023-24/P/8 | Expenditures | 27,470 | |||||||
30/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 184,198 | 15/09/2023 | XVFC/2023-24/P/10 | Expenditures | 35,000 | |||||||
30/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 276,296 | 15/09/2023 | XVFC/2023-24/P/11 | Expenditures | 27,470 | |||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/12 | Expenditures | 44,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/9 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/13 | Expenditures | 233,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 09:20:58 PM. |