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.) |
06/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 18,000 | 05/11/2023 | XVFC/2023-24/P/4 | Expenditures | 18,000 | |||||||
30/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 130,748 | 23/11/2023 | 5THSFC/2023-24/P/14 | Expenditures | 18,000 | |||||||
Reverse Receipt -PFMS | 23/11/2023 | 5THSFC/2023-24/P/15 | Expenditures | 26,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:00:33 AM. |