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.) |
28/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 75,000 | 13/03/2024 | XVFC/2023-24/P/21 | Expenditures | 4,500 | |||||||
28/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 198,656 | 13/03/2024 | XVFC/2023-24/P/22 | Expenditures | 4,500 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 297,984 | 14/03/2024 | XVFC/2023-24/P/24 | Expenditures | 500 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/26 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/27 | Expenditures | 4,560 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/29 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/30 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/31 | Expenditures | 75,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/32 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:50:23 AM. |