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.) |
03/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 398,699 | 02/01/2024 | XVFC/2023-24/P/2 | Expenditures | 398,699 | |||||||
22/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 6,142 | 02/01/2024 | XVFC/2023-24/P/3 | Expenditures | 398,699 | |||||||
22/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 9,505 | 03/01/2024 | XVFC/2023-24/P/4 | Expenditures | 273,945 | |||||||
24/01/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 675,361 | 12/01/2024 | XVFC/2023-24/P/5 | Expenditures | 420,000 | |||||||
Reverse Receipt -PFMS | 12/01/2024 | XVFC/2023-24/P/6 | Expenditures | 14,046 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/56 | Expenditures | 4,077 | ||||||||||
Reverse Receipt -PFMS | 22/01/2024 | OWN/2023-24/P/57 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 23/01/2024 | OWN/2023-24/P/58 | Expenditures | 105,000 | ||||||||||
Reverse Receipt -PFMS | 24/01/2024 | OWN/2023-24/P/59 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 29/01/2024 | XVFC/2023-24/P/7 | Expenditures | 173,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:56:51 AM. |