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.) |
28/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 262,133 | 13/09/2023 | XVFC/2023-24/P/11 | Expenditures | 104,000 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 174,755 | 26/09/2023 | XVFC/2023-24/P/12 | Expenditures | 30,600 | |||||||
29/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 42,000 | 27/09/2023 | XVFC/2023-24/P/13 | Expenditures | 42,000 | |||||||
29/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 30,600 | 28/09/2023 | XVFC/2023-24/P/14 | Expenditures | 40,900 | |||||||
29/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 40,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:46:10 AM. |