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.) |
27/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 756,110 | 26/02/2024 | XVFC/2023-24/P/3 | Expenditures | 99,913 | |||||||
28/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 175,888 | 26/02/2024 | XVFC/2023-24/P/4 | Expenditures | 99,712 | |||||||
28/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 23,232 | 26/02/2024 | XVFC/2023-24/P/5 | Expenditures | 199,339 | |||||||
29/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 1,134,545 | 26/02/2024 | XVFC/2023-24/P/6 | Expenditures | 99,712 | |||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/7 | Expenditures | 199,931 | ||||||||||
Reverse Receipt -PFMS | 26/02/2024 | XVFC/2023-24/P/8 | Expenditures | 199,931 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/10 | Expenditures | 199,992 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/11 | Expenditures | 199,992 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/12 | Expenditures | 199,120 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/13 | Expenditures | 199,120 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/14 | Expenditures | 199,431 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/15 | Expenditures | 198,288 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/16 | Expenditures | 198,288 | ||||||||||
Reverse Receipt -PFMS | 27/02/2024 | XVFC/2023-24/P/9 | Expenditures | 199,120 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/17 | Expenditures | 199,931 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/18 | Expenditures | 199,931 | ||||||||||
Reverse Receipt -PFMS | 28/02/2024 | XVFC/2023-24/P/19 | Expenditures | 199,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:10:50 AM. |