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.) |
15/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 22,000 | 14/03/2024 | XVFC/2023-24/P/34 | Expenditures | 115,240 | |||||||
28/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 160,199 | 14/03/2024 | XVFC/2023-24/P/35 | Expenditures | 25,000 | |||||||
29/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 240,299 | 14/03/2024 | XVFC/2023-24/P/36 | Expenditures | 42,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/37 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/38 | Expenditures | 1,703 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/39 | Expenditures | 22,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/40 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:30:21 AM. |