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.) |
17/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 2,000 | 13/03/2024 | XVFC/2023-24/P/66 | Transfer | 294,900 | 15/03/2024 | XVFC/2023-24/J/18 | 1,000,000 | ||||
30/03/2024 | XVFC/2023-24/R/23 | Reverse Receipt -PFMS | 1,816,679 | 15/03/2024 | XVFC/2023-24/P/67 | Transfer | 200,000 | 15/03/2024 | XVFC/2023-24/J/19 | 1,000,000 | ||||
30/03/2024 | XVFC/2023-24/R/24 | Reverse Receipt -PFMS | 2,725,019 | 16/03/2024 | XVFC/2023-24/P/68 | Transfer | 200,000 | |||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/69 | Transfer | 295,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/70 | Expenditures | 807,073 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/71 | Transfer | 295,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/72 | Transfer | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:17:19 AM. |