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.) |
24/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 42,500 | 21/03/2024 | XVFC/2023-24/P/31 | Expenditures | 42,500 | |||||||
30/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 353,287 | 23/03/2024 | XVFC/2023-24/P/32 | Expenditures | 109,550 | |||||||
30/03/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 235,525 | 23/03/2024 | XVFC/2023-24/P/33 | Expenditures | 16,400 | |||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/34 | Expenditures | 42,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/35 | Expenditures | 6,550 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/36 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/37 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/38 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/03/2024 | XVFC/2023-24/P/39 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:26:19 PM. |