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/4 | Reverse Receipt -PFMS | 90,855 | 02/03/2024 | GPMKHA/2023-24/P/1 | Expenditures | 86,874 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 136,290 | 02/03/2024 | OWN/2023-24/P/1 | OB Cancellation | 2,132 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 50,000 | 02/03/2024 | OWN/2023-24/P/2 | OB Cancellation | 385 | |||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/15 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/16 | Expenditures | 12,151 | ||||||||||
Refund of Excess Payment | 03/03/2024 | XVFC/2023-24/P/17 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/18 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:50:48 PM. |