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.) |
16/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 49,000 | 08/09/2023 | XVFC/2023-24/P/19 | Transfer | 300,000 | 08/09/2023 | XVFC/2023-24/J/8 | 1,000,000 | ||||
27/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 3,352,025 | 14/09/2023 | XVFC/2023-24/P/20 | Transfer | 290,000 | 08/09/2023 | XVFC/2023-24/J/9 | 1,000,000 | ||||
27/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 2,234,683 | 14/09/2023 | XVFC/2023-24/P/21 | Transfer | 300,000 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/22 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/23 | Transfer | 300,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/24 | Transfer | 150,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/25 | Expenditures | 147,856 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/26 | Expenditures | 136,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/27 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/28 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2023 | XVFC/2023-24/P/29 | Expenditures | 48,500 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/30 | Expenditures | 66,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2023 | XVFC/2023-24/P/31 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:21:53 AM. |