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.) |
20/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,520 | 04/05/2023 | XVFC/2023-24/P/10 | Expenditures | 150,359 | |||||||
20/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 101,572 | 04/05/2023 | XVFC/2023-24/P/9 | Expenditures | 115,653 | |||||||
20/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 101,572 | 19/05/2023 | XVFC/2023-24/P/11 | Expenditures | 115,200 | |||||||
26/05/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 1,635,703 | 25/05/2023 | XVFC/2023-24/P/12 | Expenditures | 97,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:04:29 AM. |