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.) |
22/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 223,729 | 05/03/2024 | XVFC/2023-24/P/28 | Expenditures | 500 | |||||||
29/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 335,593 | 05/03/2024 | XVFC/2023-24/P/29 | Expenditures | 700 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 500 | 05/03/2024 | XVFC/2023-24/P/30 | Expenditures | 800 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 700 | 05/03/2024 | XVFC/2023-24/P/31 | Expenditures | 800 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 800 | 05/03/2024 | XVFC/2023-24/P/32 | Expenditures | 800 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 800 | 05/03/2024 | XVFC/2023-24/P/33 | Expenditures | 1,200 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 800 | 05/03/2024 | XVFC/2023-24/P/34 | Expenditures | 1,200 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 1,200 | 05/03/2024 | XVFC/2023-24/P/35 | Expenditures | 800 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 1,200 | 05/03/2024 | XVFC/2023-24/P/36 | Expenditures | 800 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 800 | 05/03/2024 | XVFC/2023-24/P/37 | Expenditures | 700 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 700 | 05/03/2024 | XVFC/2023-24/P/38 | Expenditures | 700 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 700 | 05/03/2024 | XVFC/2023-24/P/39 | Expenditures | 500 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 26,800 | 05/03/2024 | XVFC/2023-24/P/40 | Expenditures | 26,800 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 500 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:10:16 AM. |