Voucher Wise Summary Report
Opening Balance | 859,259 | |||||||||||||
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.) |
09/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 78,583 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 78,583 | |||||||
09/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 29,800 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 29,800 | |||||||
28/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 178,730 | 07/04/2023 | XVFC/2023-24/P/3 | Expenditures | 40,070 | |||||||
Reverse Receipt -PFMS | 08/04/2023 | XVFC/2023-24/P/4 | Expenditures | 157,561 | ||||||||||
Reverse Receipt -PFMS | 08/04/2023 | XVFC/2023-24/P/5 | Expenditures | 203,000 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 78,583 | ||||||||||
Reverse Receipt -PFMS | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 29,800 | ||||||||||
Reverse Receipt -PFMS | 27/04/2023 | XVFC/2023-24/P/8 | Expenditures | 81,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:30:13 PM. |