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.) |
13/09/2023 | XVFC/2023-24/R/8 | Direct Receipts | 200,000 | 09/09/2023 | FFC/2023-24/P/6 | Expenditures | 2,000 | |||||||
19/09/2023 | FFC/2023-24/R/2 | Direct Receipts | 50,000 | 09/09/2023 | XVFC/2023-24/P/12 | Expenditures | 11,800 | |||||||
21/09/2023 | FFC/2023-24/R/3 | Direct Receipts | 50,000 | 09/09/2023 | XVFC/2023-24/P/13 | Expenditures | 132,800 | |||||||
23/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 10,000 | 13/09/2023 | XVFC/2023-24/P/14 | Expenditures | 51,500 | |||||||
23/09/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 251,302 | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 24,480 | |||||||
23/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 167,534 | 19/09/2023 | FFC/2023-24/P/7 | Expenditures | 30,000 | |||||||
28/09/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 10,000 | 19/09/2023 | XVFC/2023-24/P/16 | Expenditures | 125,500 | |||||||
29/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 27,500 | 21/09/2023 | FFC/2023-24/P/8 | Expenditures | 42,500 | |||||||
29/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 27,500 | 22/09/2023 | FFC/2023-24/P/10 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 22/09/2023 | FFC/2023-24/P/9 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/17 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:05:52 AM. |