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.) |
08/03/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 1,989,115 | 07/03/2024 | XVFC/2023-24/P/61 | Expenditures | 97,876 | |||||||
25/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,669 | 07/03/2024 | XVFC/2023-24/P/62 | Expenditures | 87,963 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,320,126 | 07/03/2024 | XVFC/2023-24/P/63 | Expenditures | 275,341 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,901,319 | 07/03/2024 | XVFC/2023-24/P/64 | Expenditures | 66,281 | |||||||
Reverse Receipt -PFMS | 07/03/2024 | XVFC/2023-24/P/65 | Expenditures | 33,025 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/66 | Expenditures | 7,363 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/67 | Expenditures | 9,774 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/68 | Expenditures | 30,593 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/69 | Expenditures | 3,669 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/70 | Expenditures | 3,669 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/71 | Expenditures | 171,856 | ||||||||||
Reverse Receipt -PFMS | 23/03/2024 | XVFC/2023-24/P/72 | Expenditures | 6,748 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/73 | Expenditures | 24,475 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/76 | Expenditures | 60,079 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/77 | Expenditures | 48,802 | ||||||||||
Reverse Receipt -PFMS | 28/03/2024 | XVFC/2023-24/P/78 | Expenditures | 59,921 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:41:58 AM. |