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.) |
18/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 113,000 | 16/05/2023 | XVFC/2023-24/P/1 | Expenditures | 50,000 | |||||||
18/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 55,500 | 16/05/2023 | XVFC/2023-24/P/2 | Expenditures | 10,000 | |||||||
18/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 35,747 | 17/05/2023 | XVFC/2023-24/P/3 | Expenditures | 27,140 | |||||||
18/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 27,140 | 17/05/2023 | XVFC/2023-24/P/4 | Expenditures | 55,500 | |||||||
23/05/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 128,016 | 17/05/2023 | XVFC/2023-24/P/5 | Expenditures | 35,747 | |||||||
Reverse Receipt -PFMS | 17/05/2023 | XVFC/2023-24/P/6 | Expenditures | 113,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/10 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/11 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/7 | Expenditures | 27,140 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/8 | Expenditures | 55,500 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/9 | Expenditures | 113,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:38:38 PM. |