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.) |
14/12/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,428,000 | 19/12/2023 | XVFC/2023-24/P/94 | Expenditures | 108,250 | |||||||
20/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 108,250 | 19/12/2023 | XVFC/2023-24/P/95 | Expenditures | 108,250 | |||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/96 | Expenditures | 108,250 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/97 | Expenditures | 51,425 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/98 | Expenditures | 42,075 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/99 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:54:57 PM. |