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.) |
19/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,200 | 02/03/2024 | XVFC/2023-24/P/48 | Expenditures | 27,000 | |||||||
22/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 189,102 | 02/03/2024 | XVFC/2023-24/P/49 | Expenditures | 15,000 | |||||||
29/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 283,654 | 02/03/2024 | XVFC/2023-24/P/50 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 02/03/2024 | XVFC/2023-24/P/51 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/52 | Expenditures | 3,300 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/53 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/54 | Expenditures | 16,008 | ||||||||||
Reverse Receipt -PFMS | 21/03/2024 | XVFC/2023-24/P/55 | Expenditures | 45,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:28:35 AM. |