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.) |
07/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,076,838 | 02/03/2024 | XVFC/2023-24/P/179 | Expenditures | 25,875 | |||||||
20/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 35,000 | 02/03/2024 | XVFC/2023-24/P/180 | Expenditures | 17,190 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 1,645,432 | 07/03/2024 | XVFC/2023-24/P/181 | Expenditures | 33,522 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/182 | Expenditures | 33,542 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/183 | Expenditures | 315,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/184 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/185 | Expenditures | 8,526 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/186 | Expenditures | 4,650 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/187 | Expenditures | 12,750 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/188 | Expenditures | 13,776 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/189 | Expenditures | 1,224 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/190 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/191 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:49:36 PM. |