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.) |
14/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,600 | 13/09/2023 | XVFC/2023-24/P/13 | Expenditures | 164,150 | |||||||
14/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 175,162 | 13/09/2023 | XVFC/2023-24/P/14 | Expenditures | 134,925 | |||||||
14/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 262,744 | 13/09/2023 | XVFC/2023-24/P/15 | Expenditures | 29,300 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/16 | Expenditures | 10,600 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/17 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/18 | Expenditures | 2,450 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/19 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/20 | Expenditures | 4,750 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/21 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 09:29:44 AM. |