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.) |
10/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 49,315 | 09/08/2023 | XVFC/2023-24/P/8 | Expenditures | 49,315 | 10/08/2023 | OWN/2023-24/C/2 | 10,000 | ||||
15/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 49,315 | 09/08/2023 | XVFC/2023-24/P/9 | Expenditures | 40,000 | 14/08/2023 | OWN/2023-24/C/3 | 2,520 | ||||
18/08/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,612 | 14/08/2023 | XVFC/2023-24/P/10 | Expenditures | 49,315 | 24/08/2023 | OWN/2023-24/C/1 | 10,000 | ||||
25/08/2023 | OWN/2023-24/R/1 | Direct Receipts | 22,520 | 16/08/2023 | XVFC/2023-24/P/11 | Expenditures | 15,612 | |||||||
25/08/2023 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 32,590 | 17/08/2023 | XVFC/2023-24/P/12 | Expenditures | 150,000 | |||||||
25/08/2023 | XVFC/2023-24/R/11 | Reverse Receipt -PFMS | 701 | 22/08/2023 | XVFC/2023-24/P/13 | Expenditures | 25,500 | |||||||
25/08/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 139,125 | 22/08/2023 | XVFC/2023-24/P/14 | Expenditures | 16,000 | |||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/15 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2023 | XVFC/2023-24/P/16 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:27 AM. |