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.) |
01/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 112,300 | 05/03/2024 | XVFC/2023-24/P/31 | Expenditures | 149,900 | 09/03/2024 | XVFC/2023-24/J/19 | 193,951 | ||||
01/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 149,900 | 05/03/2024 | XVFC/2023-24/P/32 | Expenditures | 112,300 | |||||||
22/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 1,094,278 | 09/03/2024 | XVFC/2023-24/P/33 | Transfer | 100,000 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,641,524 | 09/03/2024 | XVFC/2023-24/P/34 | Transfer | 87,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:59:39 PM. |