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.) |
03/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,250 | 02/03/2024 | XVFC/2023-24/P/35 | Expenditures | 12,250 | |||||||
05/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 18,120 | 02/03/2024 | XVFC/2023-24/P/36 | Expenditures | 12,250 | |||||||
22/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 132,476 | 02/03/2024 | XVFC/2023-24/P/37 | Expenditures | 19,000 | |||||||
29/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 198,714 | 04/03/2024 | XVFC/2023-24/P/38 | Expenditures | 12,500 | |||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/39 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/40 | Expenditures | 35,100 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/42 | Expenditures | 18,120 | ||||||||||
Reverse Receipt -PFMS | 04/03/2024 | XVFC/2023-24/P/43 | Expenditures | 18,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:21:23 PM. |