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.) |
28/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 40,000 | 01/09/2023 | XVFC/2023-24/P/35 | Expenditures | 11,550 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 342,175 | 01/09/2023 | XVFC/2023-24/P/36 | Expenditures | 10,000 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 513,263 | 06/09/2023 | XVFC/2023-24/P/38 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/39 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/40 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/41 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/42 | Expenditures | 34,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/43 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/44 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/45 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/46 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/47 | Expenditures | 6,200 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/48 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/49 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/50 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/51 | Expenditures | 22,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:30:29 AM. |