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.) |
07/09/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 45,306 | 06/09/2023 | XVFC/2023-24/P/29 | Expenditures | 30,000 | |||||||
07/09/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 9,125 | 06/09/2023 | XVFC/2023-24/P/30 | Expenditures | 45,306 | |||||||
07/09/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 45,306 | 06/09/2023 | XVFC/2023-24/P/31 | Expenditures | 9,125 | |||||||
07/09/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 30,000 | 06/09/2023 | XVFC/2023-24/P/32 | Expenditures | 45,306 | |||||||
13/09/2023 | XVFC/2023-24/R/23 | Transfer | 180,000 | 12/09/2023 | XVFC/2023-24/P/33 | Expenditures | 7,000 | |||||||
13/09/2023 | XVFC/2023-24/R/24 | Reverse Receipt -PFMS | 196,803 | 12/09/2023 | XVFC/2023-24/P/34 | Expenditures | 15,000 | |||||||
13/09/2023 | XVFC/2023-24/R/25 | Reverse Receipt -PFMS | 131,203 | 12/09/2023 | XVFC/2023-24/P/35 | Expenditures | 39,000 | |||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/36 | Expenditures | 9,125 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/37 | Expenditures | 45,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:30:57 AM. |