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 | 22,900 | 03/05/2023 | XVFC/2023-24/P/1 | Expenditures | 21,000 | |||||||
04/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 91,600 | 03/05/2023 | XVFC/2023-24/P/2 | Expenditures | 91,600 | |||||||
04/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 21,000 | 03/05/2023 | XVFC/2023-24/P/3 | Expenditures | 91,600 | |||||||
04/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 114,500 | 03/05/2023 | XVFC/2023-24/P/4 | Expenditures | 114,500 | |||||||
31/05/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 45,165 | 03/05/2023 | XVFC/2023-24/P/5 | Expenditures | 4,000 | |||||||
Reverse Receipt -PFMS | 03/05/2023 | XVFC/2023-24/P/6 | Expenditures | 22,900 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | XVFC/2023-24/P/10 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | XVFC/2023-24/P/7 | Expenditures | 114,500 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | XVFC/2023-24/P/8 | Expenditures | 91,600 | ||||||||||
Reverse Receipt -PFMS | 04/05/2023 | XVFC/2023-24/P/9 | Expenditures | 22,900 | ||||||||||
Reverse Receipt -PFMS | 05/05/2023 | XVFC/2023-24/P/11 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 05/05/2023 | XVFC/2023-24/P/12 | Expenditures | 38,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/13 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2023 | XVFC/2023-24/P/14 | Expenditures | 59,666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 07:45:58 AM. |