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.) |
15/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 19,401 | 14/03/2024 | XVFC/2023-24/P/15 | Expenditures | 6,930 | |||||||
19/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 93,344 | 14/03/2024 | XVFC/2023-24/P/16 | Expenditures | 35,224 | |||||||
20/03/2024 | FFC/2023-24/R/1 | Direct Receipts | 71,156 | 14/03/2024 | XVFC/2023-24/P/19 | Expenditures | 27,224 | |||||||
31/03/2024 | 5THSFC/2023-24/R/1 | Direct Receipts | 493,285 | 14/03/2024 | XVFC/2023-24/P/21 | Expenditures | 19,401 | |||||||
31/03/2024 | 5THSFC/2023-24/R/2 | Direct Receipts | 493,285 | 14/03/2024 | XVFC/2023-24/P/22 | Expenditures | 19,401 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 24,000 | 20/03/2024 | FFC/2023-24/P/2 | Expenditures | 71,156 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 29,098 | 22/03/2024 | XVFC/2023-24/P/23 | Expenditures | 12,039 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 24,000 | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 7,549 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 24,000 | 31/03/2024 | XVFC/2023-24/P/25 | Expenditures | 108,000 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 24,000 | 31/03/2024 | XVFC/2023-24/P/26 | Expenditures | 29,098 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 708,430 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 12,039 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 7,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:47 PM. |