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.) |
15/03/2024 | XVFC/2023-24/R/5 | Transfer | 160,000 | 14/03/2024 | XVFC/2023-24/P/15 | Expenditures | 35,500 | |||||||
16/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 79,200 | 14/03/2024 | XVFC/2023-24/P/16 | Expenditures | 5,150 | |||||||
20/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 79,200 | 15/03/2024 | XVFC/2023-24/P/17 | Expenditures | 10,500 | |||||||
22/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 164,395 | 15/03/2024 | XVFC/2023-24/P/18 | Expenditures | 79,200 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 246,593 | 15/03/2024 | XVFC/2023-24/P/19 | Expenditures | 70,300 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/20 | Expenditures | 79,200 | ||||||||||
Reverse Receipt -PFMS | 20/03/2024 | XVFC/2023-24/P/21 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:44:58 AM. |