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.) |
08/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 6,100 | 07/11/2023 | XVFC/2023-24/P/33 | Expenditures | 6,100 | |||||||
18/11/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 118,902 | 24/11/2023 | XVFC/2023-24/P/34 | Expenditures | 8,637 | |||||||
25/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 8,637 | 24/11/2023 | XVFC/2023-24/P/35 | Expenditures | 9,500 | |||||||
25/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,100 | 24/11/2023 | XVFC/2023-24/P/36 | Expenditures | 9,500 | |||||||
25/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,500 | 24/11/2023 | XVFC/2023-24/P/37 | Expenditures | 6,100 | |||||||
25/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,500 | 28/11/2023 | XVFC/2023-24/P/38 | Expenditures | 8,637 | |||||||
29/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 9,500 | 28/11/2023 | XVFC/2023-24/P/39 | Expenditures | 6,210 | |||||||
29/11/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,210 | 28/11/2023 | XVFC/2023-24/P/40 | Expenditures | 9,500 | |||||||
29/11/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,500 | 28/11/2023 | XVFC/2023-24/P/41 | Expenditures | 9,500 | |||||||
29/11/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 8,637 | Expenditures | ||||||||||
30/11/2023 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 56,719 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:58:17 PM. |