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.) |
20/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 1,000 | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 25,091 | |||||||
24/03/2024 | XVFC/2023-24/R/25 | Reverse Receipt -PFMS | 228,882 | 15/03/2024 | XVFC/2023-24/P/19 | Expenditures | 9,736 | |||||||
29/03/2024 | XVFC/2023-24/R/26 | Reverse Receipt -PFMS | 343,324 | 15/03/2024 | XVFC/2023-24/P/20 | Expenditures | 16,909 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/22 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/23 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/25 | Expenditures | 14,900 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/26 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/27 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:41:14 AM. |