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.) |
06/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,315,314 | 07/03/2024 | XVFC/2023-24/P/232 | Expenditures | 37,723 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 2,009,829 | 11/03/2024 | XVFC/2023-24/P/233 | Expenditures | 22,279 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 115,768 | 19/03/2024 | XVFC/2023-24/P/234 | Expenditures | 311,218 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 30,450 | 21/03/2024 | XVFC/2023-24/P/235 | Expenditures | 5,298 | |||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/236 | Expenditures | 5,245 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/237 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/238 | Expenditures | 12,883 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/239 | Expenditures | 34,530 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/240 | Expenditures | 30,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:02:05 AM. |