Voucher Wise Summary Report
Opening Balance | 283,339 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 16,000 | 28/04/2023 | XVFC/2023-24/P/1 | Expenditures | 16,000 | |||||||
29/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 185,800 | 28/04/2023 | XVFC/2023-24/P/2 | Expenditures | 2,163 | |||||||
29/04/2023 | XVFC/2023-24/R/3 | Direct Receipts | 278,715 | 28/04/2023 | XVFC/2023-24/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/04/2023 | XVFC/2023-24/P/4 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:11:59 AM. |