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 | FFC/2023-24/R/2 | Refund of Excess Payment | 2,385 | 09/03/2024 | XVFC/2023-24/P/12 | Expenditures | 8,466 | |||||||
22/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 150,085 | 09/03/2024 | XVFC/2023-24/P/13 | Expenditures | 8,466 | |||||||
29/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 225,128 | 09/03/2024 | XVFC/2023-24/P/14 | Expenditures | 8,466 | |||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/15 | Expenditures | 8,466 | ||||||||||
Reverse Receipt -PFMS | 09/03/2024 | XVFC/2023-24/P/16 | Expenditures | 5,500 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | FFC/2023-24/P/3 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | FFC/2023-24/P/4 | Expenditures | 2,385 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/17 | Expenditures | 6,936 | ||||||||||
Reverse Receipt -PFMS | 16/03/2024 | XVFC/2023-24/P/18 | Expenditures | 17,890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:45:50 PM. |