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.) |
23/09/2023 | XVFC/2023-24/R/5 | Direct Receipts | 350,000 | 08/09/2023 | FFC/2023-24/P/1 | Expenditures | 50,000 | |||||||
24/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 141,227 | 08/09/2023 | XVFC/2023-24/P/16 | Expenditures | 5,759 | |||||||
24/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 211,840 | 08/09/2023 | XVFC/2023-24/P/17 | Expenditures | 6,000 | |||||||
29/09/2023 | FFC/2023-24/R/1 | Direct Receipts | 250,000 | 11/09/2023 | FFC/2023-24/P/2 | Expenditures | 8,740 | |||||||
30/09/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 51,000 | 23/09/2023 | XVFC/2023-24/P/18 | Expenditures | 100,000 | |||||||
30/09/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 104,790 | 23/09/2023 | XVFC/2023-24/P/19 | Expenditures | 160,440 | |||||||
30/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 68,000 | 29/09/2023 | FFC/2023-24/P/3 | Expenditures | 225,790 | |||||||
30/09/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 68,000 | 29/09/2023 | XVFC/2023-24/P/20 | Expenditures | 39,560 | |||||||
30/09/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 2,000 | 29/09/2023 | XVFC/2023-24/P/21 | Expenditures | 24,530 | |||||||
30/09/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 22,530 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 22,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:55:19 AM. |