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/4 | Reverse Receipt -PFMS | 160,990 | 11/03/2024 | XVFC/2023-24/P/11 | Expenditures | 20,230 | |||||||
29/03/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 241,485 | 11/03/2024 | XVFC/2023-24/P/12 | Expenditures | 28,280 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 85,320 | 19/03/2024 | XVFC/2023-24/P/13 | Expenditures | 85,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:08 AM. |