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.) |
18/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 60,000 | 14/03/2024 | XVFC/2023-24/P/15 | Expenditures | 75,900 | |||||||
30/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 58,460 | 15/03/2024 | XVFC/2023-24/P/16 | Expenditures | 83,300 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 80,000 | 15/03/2024 | XVFC/2023-24/P/17 | Expenditures | 60,000 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 189,326 | 21/03/2024 | XVFC/2023-24/P/18 | Expenditures | 60,000 | |||||||
30/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 283,989 | 22/03/2024 | XVFC/2023-24/P/19 | Expenditures | 80,000 | |||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/20 | Expenditures | 67,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/21 | Expenditures | 80,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/22 | Expenditures | 58,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:37:00 AM. |