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.) |
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 77,106 | 23/03/2024 | XVFC/2023-24/P/24 | Expenditures | 20,686 | |||||||
24/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 585,220 | 23/03/2024 | XVFC/2023-24/P/25 | Expenditures | 32,871 | |||||||
31/03/2024 | 5THSFC/2023-24/R/4 | Direct Receipts | 3,000 | 23/03/2024 | XVFC/2023-24/P/26 | Expenditures | 10,567 | |||||||
31/03/2024 | 5THSFC/2023-24/R/5 | Direct Receipts | 55,208 | 23/03/2024 | XVFC/2023-24/P/27 | Expenditures | 536 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 74,850 | 23/03/2024 | XVFC/2023-24/P/28 | Expenditures | 10,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Direct Receipts | 62,535 | 30/03/2024 | XVFC/2023-24/P/29 | Expenditures | 74,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:22:35 PM. |