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.) |
27/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 146,076 | 27/02/2024 | XVFC/2023-24/P/14 | Expenditures | 63,134 | |||||||
28/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 22,707 | 29/02/2024 | 5THSFC/2023-24/P/28 | Expenditures | 22,707 | |||||||
29/02/2024 | 5THSFC/2023-24/R/8 | Direct Receipts | 35,620 | 29/02/2024 | XVFC/2023-24/P/15 | Expenditures | 109,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:42:08 PM. |