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.) |
17/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 19,800 | 02/09/2023 | XVFC/2023-24/P/2 | Expenditures | 109,750 | |||||||
19/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,000 | 15/09/2023 | XVFC/2023-24/P/3 | Expenditures | 39,775 | |||||||
19/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 325,675 | 16/09/2023 | XVFC/2023-24/P/4 | Expenditures | 30,665 | |||||||
19/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 217,116 | 16/09/2023 | XVFC/2023-24/P/5 | Expenditures | 4,250 | |||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/6 | Expenditures | 19,800 | ||||||||||
Reverse Receipt -PFMS | 18/09/2023 | XVFC/2023-24/P/7 | Expenditures | 22,354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:15:15 AM. |