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.) |
27/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 54,751 | 03/03/2024 | XVFC/2023-24/P/49 | Expenditures | 14,800 | |||||||
27/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 564,998 | 03/03/2024 | XVFC/2023-24/P/50 | Expenditures | 20,880 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 847,497 | 03/03/2024 | XVFC/2023-24/P/51 | Expenditures | 20,880 | |||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/52 | Expenditures | 20,880 | ||||||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/53 | Expenditures | 20,880 | ||||||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/54 | Expenditures | 20,880 | ||||||||||
Reverse Receipt -PFMS | 03/03/2024 | XVFC/2023-24/P/55 | Expenditures | 50,600 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/56 | Expenditures | 41,550 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/57 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/58 | Expenditures | 47,400 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/59 | Expenditures | 23,200 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/60 | Expenditures | 47,300 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/61 | Expenditures | 55,100 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/62 | Expenditures | 60,500 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/63 | Expenditures | 56,439 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/64 | Expenditures | 69,780 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/65 | Expenditures | 54,751 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/66 | Expenditures | 54,751 | ||||||||||
Reverse Receipt -PFMS | 26/03/2024 | XVFC/2023-24/P/67 | Expenditures | 25,093 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:36:55 AM. |