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.) |
24/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 31,500 | 16/03/2024 | XVFC/2023-24/P/82 | Expenditures | 25,200 | |||||||
25/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 181,488 | 16/03/2024 | XVFC/2023-24/P/83 | Expenditures | 30,000 | |||||||
25/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 7,100 | 16/03/2024 | XVFC/2023-24/P/84 | Expenditures | 35,000 | |||||||
25/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,500 | 16/03/2024 | XVFC/2023-24/P/85 | Expenditures | 5,800 | |||||||
25/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,000 | 20/03/2024 | XVFC/2023-24/P/86 | Expenditures | 7,100 | |||||||
25/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 30,000 | 20/03/2024 | XVFC/2023-24/P/87 | Expenditures | 4,500 | |||||||
29/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 272,232 | 20/03/2024 | XVFC/2023-24/P/88 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/89 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/90 | Expenditures | 31,500 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/91 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/92 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:21:16 AM. |