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.) |
10/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,921 | 08/06/2023 | OWN/2023-24/P/10 | Expenditures | 104,193 | |||||||
16/06/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 120,594 | 08/06/2023 | OWN/2023-24/P/9 | Expenditures | 477,274 | |||||||
16/06/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 79,299 | 09/06/2023 | XVFC/2023-24/P/2 | Expenditures | 93,175 | |||||||
Reverse Receipt -PFMS | 09/06/2023 | XVFC/2023-24/P/3 | Expenditures | 5,921 | ||||||||||
Reverse Receipt -PFMS | 13/06/2023 | XVFC/2023-24/P/4 | Expenditures | 5,921 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/10 | Expenditures | 4,221 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/11 | Expenditures | 95,243 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/12 | Expenditures | 4,221 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/5 | Expenditures | 95,783 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/6 | Expenditures | 4,217 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/7 | Expenditures | 106,411 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/8 | Expenditures | 4,746 | ||||||||||
Reverse Receipt -PFMS | 14/06/2023 | XVFC/2023-24/P/9 | Expenditures | 95,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:32:46 AM. |