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.) |
24/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 126,950 | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 48,000 | |||||||
24/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 426,595 | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 47,700 | |||||||
24/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 639,892 | 23/09/2023 | XVFC/2023-24/P/17 | Expenditures | 90,000 | |||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/19 | Expenditures | 39,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/20 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/21 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/22 | Expenditures | 51,470 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/23 | Expenditures | 11,885 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/24 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:49:53 AM. |