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.) |
05/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 190,113 | 04/05/2023 | XVFC/2023-24/P/1 | Expenditures | 187,410 | |||||||
07/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 52,500 | 06/05/2023 | XVFC/2023-24/P/6 | Expenditures | 28,080 | |||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/7 | Expenditures | 116,480 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/8 | Expenditures | 66,500 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/9 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/10 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/11 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:19:58 AM. |