Voucher Wise Summary Report
Opening Balance | 1,129,265 | |||||||||||||
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.) |
08/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,000 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 2,000 | |||||||
08/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,000 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 3,000 | |||||||
21/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 154,580 | 09/04/2023 | XVFC/2023-24/P/3 | Expenditures | 2,000 | |||||||
21/04/2023 | XVFC/2023-24/R/4 | Direct Receipts | 231,884 | 09/04/2023 | XVFC/2023-24/P/4 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:10:12 AM. |