Voucher Wise Summary Report
Opening Balance | 111,833 | |||||||||||||
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.) |
08/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,000 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 19,680 | |||||||
08/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 19,680 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
30/04/2023 | XVFC/2023-24/R/3 | Direct Receipts | 243,934 | 29/04/2023 | XVFC/2023-24/P/3 | Expenditures | 19,680 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 162,615 | 29/04/2023 | XVFC/2023-24/P/4 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 05:51:07 PM. |