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.) |
27/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 300,000 | 01/03/2024 | XVFC/2023-24/P/131 | Expenditures | 242 | |||||||
27/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 962,153 | 01/03/2024 | XVFC/2023-24/P/132 | Expenditures | 11,878 | |||||||
27/03/2024 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 1,282,853 | 15/03/2024 | XVFC/2023-24/P/133 | Expenditures | 1,250 | |||||||
27/03/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 4,881,972 | 15/03/2024 | XVFC/2023-24/P/134 | Transfer | 500,000 | |||||||
27/03/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 1,924,279 | 26/03/2024 | XVFC/2023-24/P/135 | Transfer | 300,000 | |||||||
27/03/2024 | XVFC/2023-24/R/19 | Reverse Receipt -PFMS | 7,322,958 | Transfer | ||||||||||
27/03/2024 | XVFC/2023-24/R/20 | Reverse Receipt -PFMS | 1,443,203 | Transfer | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Direct Receipts | 272,432 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:14:28 AM. |