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.) |
21/03/2024 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 44,914 | 21/03/2024 | XVFC/2023-24/P/32 | Expenditures | 7,425 | 22/03/2024 | OWN/2023-24/C/4 | 36,307 | ||||
21/03/2024 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 51,791 | 21/03/2024 | XVFC/2023-24/P/33 | Expenditures | 6,957 | 24/03/2024 | SFCC/2023-24/C/1 | 40,000 | ||||
24/03/2024 | OWN/2023-24/R/2 | Direct Receipts | 35,815 | 23/03/2024 | XVFC/2023-24/P/34 | Expenditures | 37,367 | 28/03/2024 | OWN/2023-24/C/2 | 35,815 | ||||
24/03/2024 | SFCC/2023-24/R/1 | Direct Receipts | 40,000 | 23/03/2024 | XVFC/2023-24/P/35 | Expenditures | 7,425 | |||||||
24/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 7,425 | 23/03/2024 | XVFC/2023-24/P/36 | Expenditures | 6,957 | |||||||
24/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 6,957 | 23/03/2024 | XVFC/2023-24/P/37 | Expenditures | 44,585 | |||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/38 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/03/2024 | SFCC/2023-24/P/2 | Expenditures | 12,344 | ||||||||||
Refund of Excess Payment | 24/03/2024 | SFCC/2023-24/P/3 | Expenditures | 147,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:26:01 AM. |