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.) |
15/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,750 | 14/09/2023 | XVFC/2023-24/P/28 | Expenditures | 37,500 | |||||||
15/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,650 | 14/09/2023 | XVFC/2023-24/P/29 | Expenditures | 49,250 | |||||||
15/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,275 | 14/09/2023 | XVFC/2023-24/P/31 | Expenditures | 4,275 | |||||||
15/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 255,262 | 14/09/2023 | XVFC/2023-24/P/32 | Expenditures | 4,650 | |||||||
15/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 382,894 | 14/09/2023 | XVFC/2023-24/P/33 | Expenditures | 4,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:42 PM. |