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.) |
13/09/2023 | XVFC/2023-24/R/5 | Transfer | 336,924 | 14/09/2023 | XVFC/2023-24/P/19 | Expenditures | 49,960 | |||||||
15/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 49,960 | 14/09/2023 | XVFC/2023-24/P/20 | Expenditures | 49,960 | |||||||
15/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 49,500 | 14/09/2023 | XVFC/2023-24/P/21 | Expenditures | 49,960 | |||||||
15/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 39,720 | 14/09/2023 | XVFC/2023-24/P/22 | Expenditures | 49,500 | |||||||
15/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 49,800 | 14/09/2023 | XVFC/2023-24/P/23 | Expenditures | 48,000 | |||||||
15/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 48,000 | 14/09/2023 | XVFC/2023-24/P/24 | Expenditures | 49,800 | |||||||
15/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 49,960 | 14/09/2023 | XVFC/2023-24/P/25 | Expenditures | 39,720 | |||||||
15/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 49,960 | 21/09/2023 | XVFC/2023-24/P/26 | Expenditures | 49,960 | |||||||
22/09/2023 | XVFC/2023-24/R/13 | Reverse Receipt -PFMS | 279,402 | 21/09/2023 | XVFC/2023-24/P/27 | Expenditures | 49,960 | |||||||
22/09/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 186,269 | 21/09/2023 | XVFC/2023-24/P/28 | Expenditures | 49,960 | |||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/29 | Expenditures | 49,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/30 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/31 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 21/09/2023 | XVFC/2023-24/P/32 | Expenditures | 39,720 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/33 | Expenditures | 49,800 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/34 | Expenditures | 22,600 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/35 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/36 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:46 AM. |