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.) |
29/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 418,523 | 13/03/2024 | XVFC/2023-24/P/64 | Expenditures | 1,000 | |||||||
29/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 627,785 | 13/03/2024 | XVFC/2023-24/P/65 | Expenditures | 1,000 | |||||||
29/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 3,000 | 13/03/2024 | XVFC/2023-24/P/66 | Expenditures | 1,000 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 8,320 | 13/03/2024 | XVFC/2023-24/P/67 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/68 | Expenditures | 151,950 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/69 | Expenditures | 86,780 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/70 | Expenditures | 86,780 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/71 | Expenditures | 23,090 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/72 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/73 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/74 | Expenditures | 17,101 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/75 | Expenditures | 8,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:25:45 AM. |