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.) |
01/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 5,250 | 06/03/2024 | XVFC/2023-24/P/10 | Expenditures | 9,810 | |||||||
01/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,050 | 06/03/2024 | XVFC/2023-24/P/11 | Expenditures | 9,810 | |||||||
01/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,250 | 06/03/2024 | XVFC/2023-24/P/8 | Expenditures | 44,700 | |||||||
01/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 45,000 | 06/03/2024 | XVFC/2023-24/P/9 | Expenditures | 44,700 | |||||||
01/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,250 | 07/03/2024 | XVFC/2023-24/P/12 | Expenditures | 5,700 | |||||||
01/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,250 | 15/03/2024 | XVFC/2023-24/P/13 | Expenditures | 5,700 | |||||||
01/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 45,000 | 15/03/2024 | XVFC/2023-24/P/14 | Expenditures | 5,700 | |||||||
11/03/2024 | XVFC/2023-24/R/12 | Transfer | 193,462 | Expenditures | ||||||||||
22/03/2024 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 137,261 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 205,891 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:09:55 AM. |