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.) |
07/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 3,505 | 01/02/2024 | XVFC/2023-24/P/11 | Expenditures | 228,384 | |||||||
07/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 90,000 | 01/02/2024 | XVFC/2023-24/P/12 | Expenditures | 183,597 | |||||||
07/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 31,655 | 01/02/2024 | XVFC/2023-24/P/13 | Expenditures | 36,543 | |||||||
07/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,885 | 01/02/2024 | XVFC/2023-24/P/14 | Expenditures | 39,961 | |||||||
29/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 856,819 | 04/02/2024 | XVFC/2023-24/P/15 | Expenditures | 3,505 | |||||||
29/02/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 1,270,524 | 04/02/2024 | XVFC/2023-24/P/16 | Expenditures | 90,000 | |||||||
29/02/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 1,285,659 | 05/02/2024 | XVFC/2023-24/P/17 | Expenditures | 31,655 | |||||||
Reverse Receipt -PFMS | 05/02/2024 | XVFC/2023-24/P/18 | Expenditures | 2,885 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/19 | Expenditures | 175,203 | ||||||||||
Reverse Receipt -PFMS | 09/02/2024 | XVFC/2023-24/P/20 | Expenditures | 183,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:27:01 PM. |