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/6 | Transfer | 100,000 | 13/09/2023 | XVFC/2023-24/P/23 | Expenditures | 20,700 | |||||||
14/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 49,344 | 13/09/2023 | XVFC/2023-24/P/24 | Expenditures | 49,344 | |||||||
28/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 342,963 | 13/09/2023 | XVFC/2023-24/P/25 | Expenditures | 44,100 | |||||||
28/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 228,643 | 13/09/2023 | XVFC/2023-24/P/26 | Expenditures | 73,500 | |||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/27 | Expenditures | 23,100 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/28 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/29 | Expenditures | 9,300 | ||||||||||
Reverse Receipt -PFMS | 25/09/2023 | XVFC/2023-24/P/30 | Expenditures | 2,400 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/31 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/32 | Expenditures | 5,040 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/33 | Expenditures | 49,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:50:09 AM. |