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.) |
05/01/2024 | XVFC/2023-24/R/66 | Refund of Excess Payment | 4,000 | 04/01/2024 | XVFC/2023-24/P/80 | Expenditures | 14,000 | |||||||
05/01/2024 | XVFC/2023-24/R/67 | Refund of Excess Payment | 10,000 | 04/01/2024 | XVFC/2023-24/P/81 | Expenditures | 6,000 | |||||||
05/01/2024 | XVFC/2023-24/R/68 | Refund of Excess Payment | 6,000 | 09/01/2024 | XVFC/2023-24/P/82 | Expenditures | 10,000 | |||||||
05/01/2024 | XVFC/2023-24/R/69 | Refund of Excess Payment | 6,000 | 09/01/2024 | XVFC/2023-24/P/83 | Expenditures | 7,000 | |||||||
10/01/2024 | XVFC/2023-24/R/70 | Refund of Excess Payment | 10,000 | 09/01/2024 | XVFC/2023-24/P/84 | Expenditures | 3,000 | |||||||
10/01/2024 | XVFC/2023-24/R/71 | Refund of Excess Payment | 3,000 | 17/01/2024 | XVFC/2023-24/P/85 | Expenditures | 7,992 | |||||||
10/01/2024 | XVFC/2023-24/R/72 | Refund of Excess Payment | 7,000 | 17/01/2024 | XVFC/2023-24/P/86 | Expenditures | 10,000 | |||||||
18/01/2024 | XVFC/2023-24/R/73 | Refund of Excess Payment | 451 | 20/01/2024 | XVFC/2023-24/P/87 | Expenditures | 10,000 | |||||||
18/01/2024 | XVFC/2023-24/R/74 | Refund of Excess Payment | 765 | 20/01/2024 | XVFC/2023-24/P/88 | Expenditures | 6,500 | |||||||
18/01/2024 | XVFC/2023-24/R/75 | Refund of Excess Payment | 660 | 20/01/2024 | XVFC/2023-24/P/89 | Expenditures | 3,500 | |||||||
18/01/2024 | XVFC/2023-24/R/76 | Refund of Excess Payment | 918 | 31/01/2024 | XVFC/2023-24/P/90 | Expenditures | 20,000 | |||||||
18/01/2024 | XVFC/2023-24/R/77 | Refund of Excess Payment | 923 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/78 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/79 | Refund of Excess Payment | 1,420 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/80 | Refund of Excess Payment | 960 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/81 | Refund of Excess Payment | 1,301 | Expenditures | ||||||||||
18/01/2024 | XVFC/2023-24/R/82 | Refund of Excess Payment | 292 | Expenditures | ||||||||||
21/01/2024 | XVFC/2023-24/R/83 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
21/01/2024 | XVFC/2023-24/R/84 | Refund of Excess Payment | 6,500 | Expenditures | ||||||||||
21/01/2024 | XVFC/2023-24/R/85 | Refund of Excess Payment | 3,500 | Expenditures | ||||||||||
30/01/2024 | XVFC/2023-24/R/86 | Reverse Receipt -PFMS | 198,298 | Expenditures | ||||||||||
30/01/2024 | XVFC/2023-24/R/87 | Reverse Receipt -PFMS | 11,079 | Expenditures | ||||||||||
30/01/2024 | XVFC/2023-24/R/88 | Reverse Receipt -PFMS | 132,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:38 AM. |