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/8 | Reverse Receipt -PFMS | 280,501 | 02/03/2024 | XVFC/2023-24/P/106 | Expenditures | 21,450 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 420,751 | 02/03/2024 | XVFC/2023-24/P/107 | Expenditures | 96,550 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 6,000 | 02/03/2024 | XVFC/2023-24/P/108 | Expenditures | 35,000 | |||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/109 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:38:44 AM. |