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/8 | Reverse Receipt -PFMS | 2,311,197 | 04/03/2024 | XVFC/2023-24/P/139 | Expenditures | 319,874 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Direct Receipts | 38,445 | 07/03/2024 | XVFC/2023-24/P/140 | Expenditures | 29,150 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 58,000 | 14/03/2024 | XVFC/2023-24/P/141 | Expenditures | 29,934 | |||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/142 | Expenditures | 48,650 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/143 | Expenditures | 313,848 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/144 | Expenditures | 313,981 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/145 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/146 | Expenditures | 19,678 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/147 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:52:16 AM. |