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.) |
20/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 106 | 03/01/2024 | XVFC/2023-24/P/32 | Expenditures | 11,800 | |||||||
20/01/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 104 | 03/01/2024 | XVFC/2023-24/P/33 | Expenditures | 5,160 | |||||||
20/01/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 101 | 03/01/2024 | XVFC/2023-24/P/34 | Expenditures | 34,102 | |||||||
20/01/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 102 | 19/01/2024 | XVFC/2023-24/P/35 | Expenditures | 728 | |||||||
20/01/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 105 | Expenditures | ||||||||||
20/01/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 107 | Expenditures | ||||||||||
20/01/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 103 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 3,015 | Expenditures | ||||||||||
31/01/2024 | XVFC/2023-24/R/21 | Reverse Receipt -PFMS | 26,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:25:12 AM. |