Voucher Wise Summary Report
Opening Balance | 1,272,281.76 | |||||||||||||
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 | 27,850 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 27,850 | |||||||
26/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 187,192 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 27,850 | |||||||
Reverse Receipt -PFMS | 15/04/2023 | XVFC/2023-24/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/04/2023 | XVFC/2023-24/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:54:17 AM. |