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.) |
07/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,000 | 06/09/2023 | XVFC/2023-24/P/5 | Expenditures | 36,000 | |||||||
07/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 36,000 | 06/09/2023 | XVFC/2023-24/P/6 | Expenditures | 12,000 | |||||||
07/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 222,269 | 29/09/2023 | XVFC/2023-24/P/7 | Expenditures | 77,700 | |||||||
07/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 148,179 | 30/09/2023 | XVFC/2023-24/P/10 | Expenditures | 77,700 | |||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/11 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/12 | Expenditures | 11,900 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/8 | Expenditures | 8,150 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/9 | Expenditures | 6,507 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:02:03 AM. |