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.) |
14/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 13,144 | 13/09/2023 | XVFC/2023-24/P/10 | Expenditures | 99,997 | |||||||
28/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 472,850 | 13/09/2023 | XVFC/2023-24/P/11 | Expenditures | 178,906 | |||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/12 | Expenditures | 13,144 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/8 | Expenditures | 149,360 | ||||||||||
Reverse Receipt -PFMS | 13/09/2023 | XVFC/2023-24/P/9 | Expenditures | 149,158 | ||||||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/13 | Expenditures | 13,144 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/14 | Expenditures | 49,973 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/15 | Expenditures | 99,760 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/16 | Expenditures | 19,833 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/17 | Expenditures | 9,892 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/18 | Expenditures | 62,457 | ||||||||||
Reverse Receipt -PFMS | 22/09/2023 | XVFC/2023-24/P/19 | Expenditures | 19,976 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/20 | Expenditures | 49,665 | ||||||||||
Reverse Receipt -PFMS | 26/09/2023 | XVFC/2023-24/P/21 | Expenditures | 98,489 | ||||||||||
Reverse Receipt -PFMS | 27/09/2023 | XVFC/2023-24/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/23 | Expenditures | 99,974 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/24 | Expenditures | 22,510 | ||||||||||
Reverse Receipt -PFMS | 30/09/2023 | XVFC/2023-24/P/25 | Expenditures | 76,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:33:11 PM. |