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.) |
29/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 31,500 | 27/03/2024 | XVFC/2023-24/P/72 | Transfer | 64,978 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 910,770 | 27/03/2024 | XVFC/2023-24/P/73 | Transfer | 45,278 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 1,366,221 | 28/03/2024 | XVFC/2023-24/P/74 | Transfer | 65,000 | |||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/75 | Transfer | 65,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/76 | Transfer | 40,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/77 | Transfer | 40,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/78 | Transfer | 65,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/79 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:06:01 AM. |