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.) |
19/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 19,000 | 18/03/2024 | XVFC/2023-24/P/21 | Expenditures | 46,000 | |||||||
25/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 263,406 | 18/03/2024 | XVFC/2023-24/P/22 | Expenditures | 16,000 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 395,109 | 18/03/2024 | XVFC/2023-24/P/23 | Expenditures | 19,000 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/24 | Expenditures | 29,540 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/25 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/26 | Expenditures | 6,400 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/27 | Expenditures | 18,995 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/28 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/29 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/30 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/31 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:36:25 AM. |