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.) |
08/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 8,000 | 01/03/2024 | XVFC/2023-24/P/109 | Expenditures | 9,800 | |||||||
08/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 8,000 | 01/03/2024 | XVFC/2023-24/P/110 | Expenditures | 13,780 | |||||||
28/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 149,745 | 07/03/2024 | XVFC/2023-24/P/111 | Expenditures | 8,000 | |||||||
29/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 224,618 | 07/03/2024 | XVFC/2023-24/P/112 | Expenditures | 8,000 | |||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/113 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/03/2024 | XVFC/2023-24/P/114 | Expenditures | 34,250 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/115 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/116 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/03/2024 | XVFC/2023-24/P/117 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:29:17 PM. |