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.) |
23/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 16,500 | 09/03/2024 | XVFC/2023-24/P/19 | Expenditures | 39,986 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 240,814 | 09/03/2024 | XVFC/2023-24/P/20 | Expenditures | 26,100 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 361,222 | 09/03/2024 | XVFC/2023-24/P/21 | Expenditures | 28,800 | |||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/22 | Expenditures | 53,496 | ||||||||||
Reverse Receipt -PFMS | 14/03/2024 | XVFC/2023-24/P/23 | Expenditures | 22,900 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/25 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/26 | Expenditures | 48,928 | ||||||||||
Reverse Receipt -PFMS | 22/03/2024 | XVFC/2023-24/P/27 | Expenditures | 56,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 16,500 | ||||||||||
Reverse Receipt -PFMS | 30/03/2024 | XVFC/2023-24/P/29 | Expenditures | 73,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:22:58 AM. |