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.) |
13/03/2024 | XVFC/2023-24/R/7 | Transfer | 15,000 | 12/03/2024 | XVFC/2023-24/P/33 | Expenditures | 45,000 | |||||||
25/03/2024 | XVFC/2023-24/R/8 | Reverse Receipt -PFMS | 231,461 | 12/03/2024 | XVFC/2023-24/P/34 | Expenditures | 44,986 | |||||||
29/03/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 347,191 | 12/03/2024 | XVFC/2023-24/P/35 | Expenditures | 6,500 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 28,910 | 24/03/2024 | XVFC/2023-24/P/36 | Expenditures | 28,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:49:32 AM. |