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.) |
08/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 60,000 | 06/09/2023 | XVFC/2023-24/P/136 | Expenditures | 90,715 | |||||||
08/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 40,500 | 06/09/2023 | XVFC/2023-24/P/137 | Expenditures | 141,598 | |||||||
08/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 141,598 | 06/09/2023 | XVFC/2023-24/P/138 | Expenditures | 60,000 | |||||||
16/09/2023 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 2,621,935 | 06/09/2023 | XVFC/2023-24/P/139 | Expenditures | 40,500 | |||||||
16/09/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 1,747,956 | 06/09/2023 | XVFC/2023-24/P/140 | Expenditures | 10,800 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/141 | Expenditures | 10,800 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/142 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/143 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/144 | Expenditures | 5,400 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/145 | Expenditures | 141,598 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/146 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/147 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:48:31 PM. |