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.) |
19/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 7,500 | 07/08/2023 | XVFC/2023-24/P/4 | Expenditures | 40,000 | |||||||
19/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 25,000 | 07/08/2023 | XVFC/2023-24/P/5 | Expenditures | 62,000 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 95,626 | 07/08/2023 | XVFC/2023-24/P/6 | Expenditures | 8,000 | |||||||
23/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 8,800 | 07/08/2023 | XVFC/2023-24/P/7 | Expenditures | 24,807 | |||||||
23/08/2023 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 45,517 | 07/08/2023 | XVFC/2023-24/P/8 | Expenditures | 12,624 | |||||||
Reverse Receipt -PFMS | 11/08/2023 | XVFC/2023-24/P/9 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/10 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/11 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:05:54 AM. |