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.) |
20/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 29,208 | 13/10/2023 | XVFC/2023-24/P/57 | Expenditures | 66,240 | |||||||
31/10/2023 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 326,282 | 19/10/2023 | XVFC/2023-24/P/58 | Expenditures | 29,208 | |||||||
31/10/2023 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 2,566,620 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 21,185 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 14,124 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 217,511 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 1,711,066 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 1,711,066 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 217,511 | Expenditures | ||||||||||
31/10/2023 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 14,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:32:54 AM. |