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.) |
16/02/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 5,686,884 | 16/02/2024 | XVFC/2023-24/P/53 | Expenditures | 444,954 | |||||||
17/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,982 | 16/02/2024 | XVFC/2023-24/P/54 | Expenditures | 197,914 | |||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/55 | Expenditures | 207,740 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/56 | Expenditures | 86,780 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/57 | Expenditures | 49,926 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:49:43 PM. |