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/9 | Reverse Receipt -PFMS | 267,920 | 16/03/2024 | XVFC/2023-24/P/61 | Expenditures | 2,000 | |||||||
29/03/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 401,879 | 16/03/2024 | XVFC/2023-24/P/62 | Expenditures | 2,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,000 | 16/03/2024 | XVFC/2023-24/P/63 | Expenditures | 2,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:55:02 PM. |