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.) |
06/09/2023 | XVFC/2023-24/R/4 | Direct Receipts | 300,000 | 06/09/2023 | XVFC/2023-24/P/7 | Expenditures | 149,000 | |||||||
17/09/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 5,000 | 06/09/2023 | XVFC/2023-24/P/8 | Expenditures | 149,000 | |||||||
17/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 25,000 | 06/09/2023 | XVFC/2023-24/P/9 | Expenditures | 10,000 | |||||||
25/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 213,508 | 12/09/2023 | FFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
25/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 320,261 | 12/09/2023 | XVFC/2023-24/P/10 | Expenditures | 25,000 | |||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/11 | Expenditures | 50,700 | ||||||||||
Reverse Receipt -PFMS | 16/09/2023 | XVFC/2023-24/P/12 | Expenditures | 16,870 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/13 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/14 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/15 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/16 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/17 | Expenditures | 99,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/18 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:46:44 AM. |