Voucher Wise Summary Report
Opening Balance | 639,185 | |||||||||||||
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.) |
06/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 90,000 | 05/04/2023 | XVFC/2023-24/P/1 | Expenditures | 90,000 | |||||||
06/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 30,000 | 05/04/2023 | XVFC/2023-24/P/2 | Expenditures | 30,000 | |||||||
21/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 190,484 | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:16:17 AM. |