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.) |
20/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 13,440 | 04/03/2024 | XVFC/2023-24/P/65 | Expenditures | 226,425 | |||||||
20/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 13,440 | 04/03/2024 | XVFC/2023-24/P/66 | Expenditures | 73,817 | |||||||
25/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 305,739 | 04/03/2024 | XVFC/2023-24/P/67 | Expenditures | 1,500 | |||||||
29/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 458,609 | 14/03/2024 | XVFC/2023-24/P/68 | Expenditures | 29,000 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/69 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 15/03/2024 | XVFC/2023-24/P/70 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 19/03/2024 | XVFC/2023-24/P/71 | Expenditures | 85,475 | ||||||||||
Reverse Receipt -PFMS | 24/03/2024 | XVFC/2023-24/P/72 | Expenditures | 54,736 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:16 PM. |