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.) |
02/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 70,000 | 01/03/2024 | XVFC/2023-24/P/54 | Expenditures | 70,000 | |||||||
02/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 70,000 | 01/03/2024 | XVFC/2023-24/P/55 | Expenditures | 70,000 | |||||||
02/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 70,000 | 01/03/2024 | XVFC/2023-24/P/56 | Expenditures | 70,000 | |||||||
02/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 70,000 | 01/03/2024 | XVFC/2023-24/P/57 | Expenditures | 70,000 | |||||||
06/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 50,000 | 01/03/2024 | XVFC/2023-24/P/58 | Expenditures | 25,000 | |||||||
16/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 280,000 | 01/03/2024 | XVFC/2023-24/P/59 | Expenditures | 2,000 | |||||||
29/03/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 170,637 | 05/03/2024 | XVFC/2023-24/P/60 | Expenditures | 50,000 | |||||||
29/03/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 255,954 | 07/03/2024 | XVFC/2023-24/P/61 | Expenditures | 280,000 | |||||||
Reverse Receipt -PFMS | 15/03/2024 | FFC/2023-24/P/14 | Expenditures | 38,250 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | FFC/2023-24/P/15 | Expenditures | 8,750 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/62 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/63 | Expenditures | 17,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:55:41 AM. |