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.) |
31/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 84,215 | 31/03/2024 | XVFC/2023-24/P/52 | Expenditures | 8,600 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 24,625 | 31/03/2024 | XVFC/2023-24/P/53 | Expenditures | 24,260 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 24,260 | 31/03/2024 | XVFC/2023-24/P/54 | Expenditures | 24,625 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 16,060 | 31/03/2024 | XVFC/2023-24/P/55 | Expenditures | 16,060 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 8,600 | 31/03/2024 | XVFC/2023-24/P/56 | Expenditures | 15,160 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 23,445 | 31/03/2024 | XVFC/2023-24/P/57 | Expenditures | 23,445 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 15,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:12:49 AM. |