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.) |
10/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 74,815 | 16/03/2024 | XVFC/2023-24/P/19 | Expenditures | 39,000 | |||||||
17/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 19,500 | 16/03/2024 | XVFC/2023-24/P/20 | Expenditures | 40,000 | |||||||
24/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 19,500 | 16/03/2024 | XVFC/2023-24/P/21 | Expenditures | 123,500 | |||||||
31/03/2024 | OWN/2023-24/R/12 | Direct Receipts | 51,000 | 18/03/2024 | XVFC/2023-24/P/22 | Expenditures | 19,500 | |||||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 60,000 | 22/03/2024 | XVFC/2023-24/P/23 | Expenditures | 57,500 | |||||||
Direct Receipts | 22/03/2024 | XVFC/2023-24/P/24 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 23/03/2024 | XVFC/2023-24/P/25 | Expenditures | 142,500 | ||||||||||
Direct Receipts | 31/03/2024 | SFCC/2023-24/P/5 | Expenditures | 498 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:26:33 AM. |