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.) |
08/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 10,500 | 07/02/2024 | XVFC/2023-24/P/10 | Expenditures | 31,500 | |||||||
08/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,500 | 07/02/2024 | XVFC/2023-24/P/9 | Expenditures | 124,409 | |||||||
08/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,500 | 08/02/2024 | XVFC/2023-24/P/11 | Expenditures | 79,100 | |||||||
08/02/2024 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 462,016 | 20/02/2024 | XVFC/2023-24/P/12 | Expenditures | 16,290 | |||||||
09/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 42,277 | 22/02/2024 | XVFC/2023-24/P/13 | Expenditures | 42,277 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:07:04 PM. |