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.) |
24/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 31,237 | 01/01/2024 | XVFC/2023-24/P/54 | Expenditures | 15,000 | |||||||
29/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,071,310 | 01/01/2024 | XVFC/2023-24/P/55 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 01/01/2024 | XVFC/2023-24/P/56 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/01/2024 | XVFC/2023-24/P/57 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 17/01/2024 | XVFC/2023-24/P/58 | Expenditures | 98,524 | ||||||||||
Reverse Receipt -PFMS | 19/01/2024 | XVFC/2023-24/P/61 | Expenditures | 90,000 | ||||||||||
Reverse Receipt -PFMS | 21/01/2024 | XVFC/2023-24/P/62 | Expenditures | 31,237 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/63 | Expenditures | 28,747 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/64 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/65 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | XVFC/2023-24/P/66 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:54:03 PM. |