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.) |
04/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,037 | 03/05/2023 | XVFC/2023-24/P/26 | Expenditures | 190,003 | |||||||
13/05/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,358,222 | 03/05/2023 | XVFC/2023-24/P/27 | Expenditures | 5,037 | |||||||
13/05/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 2,037,334 | 04/05/2023 | XVFC/2023-24/P/28 | Expenditures | 5,037 | |||||||
Reverse Receipt -PFMS | 05/05/2023 | XVFC/2023-24/P/29 | Expenditures | 223,105 | ||||||||||
Reverse Receipt -PFMS | 05/05/2023 | XVFC/2023-24/P/30 | Expenditures | 6,234 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | XVFC/2023-24/P/31 | Expenditures | 169,201 | ||||||||||
Reverse Receipt -PFMS | 12/05/2023 | XVFC/2023-24/P/32 | Expenditures | 4,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 10:45:14 PM. |