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.) |
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 30,000 | 07/11/2023 | XVFC/2023-24/P/8 | Expenditures | 30,450 | |||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 20,000 | 07/11/2023 | XVFC/2023-24/P/9 | Expenditures | 2,000 | |||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 48,500 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,200 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 11,550 | Expenditures | ||||||||||
08/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 49,000 | Expenditures | ||||||||||
17/11/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 94,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:24:22 AM. |