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.) |
21/01/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 45,000 | 19/01/2024 | XVFC/2023-24/P/24 | Expenditures | 836 | |||||||
21/01/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 44,000 | 20/01/2024 | XVFC/2023-24/P/25 | Expenditures | 44,000 | |||||||
21/01/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 28,500 | 20/01/2024 | XVFC/2023-24/P/26 | Expenditures | 28,500 | |||||||
31/01/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 8,233 | 20/01/2024 | XVFC/2023-24/P/27 | Expenditures | 45,000 | |||||||
31/01/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 58,846 | 20/01/2024 | XVFC/2023-24/P/28 | Expenditures | 45,000 | |||||||
Reverse Receipt -PFMS | 20/01/2024 | XVFC/2023-24/P/29 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:01:37 AM. |