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/5 | Reverse Receipt -PFMS | 270,976 | 07/03/2024 | XVFC/2023-24/P/11 | Expenditures | 66,000 | |||||||
29/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 406,464 | 07/03/2024 | XVFC/2023-24/P/12 | Expenditures | 3,200 | |||||||
31/03/2024 | FFC/2023-24/R/1 | Refund of Excess Payment | 2,368 | 09/03/2024 | FFC/2023-24/P/2 | Expenditures | 2,368 | |||||||
Refund of Excess Payment | 09/03/2024 | XVFC/2023-24/P/13 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 09/03/2024 | XVFC/2023-24/P/14 | Expenditures | 63,709 | ||||||||||
Refund of Excess Payment | 09/03/2024 | XVFC/2023-24/P/15 | Expenditures | 24,620 | ||||||||||
Refund of Excess Payment | 16/03/2024 | FFC/2023-24/P/3 | Expenditures | 2,651 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/16 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/17 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/18 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/19 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/20 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:39:57 PM. |