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.) |
02/08/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 71,367 | 01/08/2023 | XVFC/2023-24/P/10 | Expenditures | 7,145 | |||||||
17/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 23,000 | 01/08/2023 | XVFC/2023-24/P/7 | Expenditures | 34,000 | |||||||
19/08/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 12,000 | 01/08/2023 | XVFC/2023-24/P/8 | Expenditures | 24,769 | |||||||
23/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 25,408 | 01/08/2023 | XVFC/2023-24/P/9 | Expenditures | 6,000 | |||||||
23/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 6,479 | 16/08/2023 | XVFC/2023-24/P/11 | Expenditures | 23,000 | |||||||
23/08/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 48,082 | 17/08/2023 | XVFC/2023-24/P/12 | Expenditures | 23,000 | |||||||
Reverse Receipt -PFMS | 17/08/2023 | XVFC/2023-24/P/13 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 18/08/2023 | XVFC/2023-24/P/14 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:02:36 AM. |