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.) |
23/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 27,150 | 06/01/2024 | XVFC/2023-24/P/10 | Expenditures | 178,295 | |||||||
23/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 72,928 | 06/01/2024 | XVFC/2023-24/P/11 | Expenditures | 178,295 | |||||||
23/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 274,742 | 06/01/2024 | XVFC/2023-24/P/12 | Expenditures | 89,181 | |||||||
23/01/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 11,761 | 11/01/2024 | XVFC/2023-24/P/13 | Expenditures | 274,742 | |||||||
23/01/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 7,600 | 22/01/2024 | XVFC/2023-24/P/14 | Expenditures | 263,281 | |||||||
25/01/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 835,662 | 24/01/2024 | XVFC/2023-24/P/16 | Expenditures | 47,723 | |||||||
Reverse Receipt -PFMS | 25/01/2024 | XVFC/2023-24/P/17 | Expenditures | 263,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:15:25 PM. |