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.) |
22/09/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 320,742 | 12/09/2023 | XVFC/2023-24/P/5 | Expenditures | 403,500 | |||||||
22/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 213,828 | 12/09/2023 | XVFC/2023-24/P/6 | Expenditures | 60,300 | |||||||
29/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 49,000 | 12/09/2023 | XVFC/2023-24/P/7 | Expenditures | 118,785 | |||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/8 | Expenditures | 6,998 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/9 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:02:32 PM. |