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.) |
02/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 356,864 | 01/05/2023 | XVFC/2023-24/P/5 | Expenditures | 15,000 | |||||||
23/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 35,000 | 11/05/2023 | XVFC/2023-24/P/6 | Expenditures | 54,250 | |||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/7 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/8 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 11/05/2023 | XVFC/2023-24/P/9 | Expenditures | 21,500 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/10 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/11 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:17:49 AM. |