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.) |
27/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 334,785 | 24/09/2023 | XVFC/2023-24/P/15 | Expenditures | 18,000 | |||||||
27/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 223,190 | 24/09/2023 | XVFC/2023-24/P/16 | Expenditures | 16,000 | |||||||
30/09/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 16,000 | 24/09/2023 | XVFC/2023-24/P/17 | Expenditures | 12,000 | |||||||
30/09/2023 | FFC/2023-24/R/2 | Refund of Excess Payment | 16,000 | 26/09/2023 | XVFC/2023-24/P/18 | Expenditures | 12,000 | |||||||
30/09/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 16,000 | 26/09/2023 | XVFC/2023-24/P/19 | Expenditures | 12,000 | |||||||
30/09/2023 | FFC/2023-24/R/4 | Refund of Excess Payment | 16,000 | 26/09/2023 | XVFC/2023-24/P/20 | Expenditures | 12,000 | |||||||
30/09/2023 | FFC/2023-24/R/5 | Refund of Excess Payment | 16,000 | 29/09/2023 | FFC/2023-24/P/2 | Expenditures | 16,000 | |||||||
30/09/2023 | FFC/2023-24/R/6 | Refund of Excess Payment | 16,000 | 29/09/2023 | FFC/2023-24/P/3 | Expenditures | 16,000 | |||||||
30/09/2023 | FFC/2023-24/R/7 | Refund of Excess Payment | 12,000 | 29/09/2023 | FFC/2023-24/P/4 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/5 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/6 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/7 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | FFC/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:24:10 AM. |