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.) |
08/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 25,200 | 04/09/2023 | XVFC/2023-24/P/16 | Expenditures | 15,750 | |||||||
26/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 384,205 | 06/09/2023 | XVFC/2023-24/P/17 | Expenditures | 25,200 | |||||||
26/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 256,137 | 11/09/2023 | FFC/2023-24/P/3 | Expenditures | 10,200 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/18 | Expenditures | 152,680 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/19 | Expenditures | 141,500 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | FFC/2023-24/P/4 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | FFC/2023-24/P/5 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/09/2023 | XVFC/2023-24/P/20 | Expenditures | 236,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:37:20 AM. |