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.) |
07/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 54,700 | 01/09/2023 | XVFC/2023-24/P/6 | Expenditures | 200,000 | |||||||
16/09/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 151,827 | 06/09/2023 | XVFC/2023-24/P/7 | Expenditures | 54,700 | |||||||
16/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 227,739 | 14/09/2023 | XVFC/2023-24/P/8 | Expenditures | 54,600 | |||||||
Reverse Receipt -PFMS | 14/09/2023 | XVFC/2023-24/P/9 | Expenditures | 165,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:09 AM. |