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.) |
07/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 66,000 | 06/09/2023 | XVFC/2023-24/P/7 | Expenditures | 66,000 | |||||||
25/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 345,282 | 13/09/2023 | XVFC/2023-24/P/8 | Expenditures | 66,000 | |||||||
25/09/2023 | XVFC/2023-24/R/7 | Reverse Receipt -PFMS | 230,188 | 13/09/2023 | XVFC/2023-24/P/9 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:40:22 PM. |