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.) |
07/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 245,723 | 02/09/2023 | XVFC/2023-24/P/54 | Expenditures | 200,000 | 12/09/2023 | XVFC/2023-24/J/14 | 160,000 | ||||
07/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,237 | 02/09/2023 | XVFC/2023-24/P/55 | Expenditures | 532,000 | |||||||
13/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 5,911,096 | 02/09/2023 | XVFC/2023-24/P/56 | Expenditures | 200,000 | |||||||
13/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 8,866,646 | 02/09/2023 | XVFC/2023-24/P/58 | Expenditures | 200,000 | |||||||
Reverse Receipt -PFMS | 03/09/2023 | XVFC/2023-24/P/59 | Expenditures | 249,960 | ||||||||||
Reverse Receipt -PFMS | 06/09/2023 | XVFC/2023-24/P/60 | Expenditures | 249,960 | ||||||||||
Reverse Receipt -PFMS | 12/09/2023 | XVFC/2023-24/P/61 | Transfer | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:23 PM. |