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.) |
01/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 179,734 | 11/05/2023 | XVFC/2023-24/P/2 | Expenditures | 53,770 | |||||||
12/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,320 | 11/05/2023 | XVFC/2023-24/P/3 | Expenditures | 188,659 | |||||||
26/05/2023 | FFC/2023-24/R/1 | Direct Receipts | 53,000 | 26/05/2023 | FFC/2023-24/P/1 | Expenditures | 49,000 | |||||||
27/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 169,405 | 26/05/2023 | XVFC/2023-24/P/4 | Expenditures | 5,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:43:07 PM. |