Voucher Wise Summary Report
Opening Balance | 532,710 | |||||||||||||
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.) |
08/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 18,375 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 42,000 | |||||||
08/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 27,000 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 27,000 | |||||||
08/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 42,000 | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 51,975 | |||||||
08/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,600 | 07/04/2023 | XVFC/2023-24/P/4 | Expenditures | 1,600 | |||||||
08/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 51,975 | 07/04/2023 | XVFC/2023-24/P/5 | Expenditures | 18,375 | |||||||
21/04/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 156,680 | 10/04/2023 | XVFC/2023-24/P/10 | Expenditures | 18,375 | |||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/6 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/7 | Expenditures | 27,000 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/8 | Expenditures | 51,975 | ||||||||||
Reverse Receipt -PFMS | 10/04/2023 | XVFC/2023-24/P/9 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:27:24 AM. |