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.) |
06/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 30,519 | 03/07/2023 | XVFC/2023-24/P/6 | Expenditures | 30,519 | |||||||
29/07/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 241,181 | 06/07/2023 | XVFC/2023-24/P/7 | Expenditures | 42,550 | |||||||
Reverse Receipt -PFMS | 06/07/2023 | XVFC/2023-24/P/8 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 06/07/2023 | XVFC/2023-24/P/9 | Expenditures | 17,500 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/10 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 07/07/2023 | XVFC/2023-24/P/11 | Expenditures | 24,445 | ||||||||||
Reverse Receipt -PFMS | 08/07/2023 | SFCC/2023-24/P/1 | Expenditures | 68,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2023 | SFCC/2023-24/P/2 | Expenditures | 33,754 | ||||||||||
Reverse Receipt -PFMS | 08/07/2023 | SFCC/2023-24/P/3 | Expenditures | 62,598 | ||||||||||
Reverse Receipt -PFMS | 13/07/2023 | XVFC/2023-24/P/12 | Expenditures | 6,346 | ||||||||||
Reverse Receipt -PFMS | 13/07/2023 | XVFC/2023-24/P/13 | Expenditures | 26,738 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | XVFC/2023-24/P/14 | Expenditures | 11,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | XVFC/2023-24/P/15 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | XVFC/2023-24/P/16 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 28/07/2023 | XVFC/2023-24/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:43:51 PM. |