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.) |
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,254,386 | 01/03/2024 | XVFC/2023-24/P/97 | Expenditures | 90,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 77,107 | 01/03/2024 | XVFC/2023-24/P/98 | Expenditures | 53,770 | |||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/99 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/100 | Expenditures | 70,400 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/101 | Expenditures | 74,460 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/102 | Expenditures | 77,107 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:28:39 PM. |