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.) |
17/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 15,000 | 16/03/2024 | XVFC/2023-24/P/79 | Expenditures | 15,000 | |||||||
22/03/2024 | XVFC/2023-24/R/14 | Reverse Receipt -PFMS | 206,963 | 16/03/2024 | XVFC/2023-24/P/80 | Expenditures | 9,790 | |||||||
29/03/2024 | XVFC/2023-24/R/15 | Reverse Receipt -PFMS | 310,443 | 19/03/2024 | XVFC/2023-24/P/81 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:18:30 AM. |