Voucher Wise Summary Report
Opening Balance | 1,787,296.16 | |||||||||||||
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.) |
05/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 10,426 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 4,500 | |||||||
05/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 10,426 | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 5,040 | |||||||
05/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,356 | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 18,352 | |||||||
05/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,570 | 04/04/2023 | XVFC/2023-24/P/4 | Expenditures | 18,352 | |||||||
05/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,356 | 04/04/2023 | XVFC/2023-24/P/5 | Expenditures | 18,352 | |||||||
05/04/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,570 | 25/04/2023 | XVFC/2023-24/P/6 | Expenditures | 112,500 | |||||||
26/04/2023 | XVFC/2023-24/R/7 | Direct Receipts | 1,105,665 | Expenditures | ||||||||||
30/04/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 737,079 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:58:07 AM. |