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.) |
28/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 192,341 | 27/03/2024 | XVFC/2023-24/P/67 | Expenditures | 15,000 | |||||||
29/03/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 288,513 | 27/03/2024 | XVFC/2023-24/P/68 | Expenditures | 25,000 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 9,500 | 27/03/2024 | XVFC/2023-24/P/69 | Expenditures | 5,500 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 13,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 20,700 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:03:04 AM. |