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.) |
04/05/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 345,251 | 03/05/2023 | XVFC/2023-24/P/1 | Expenditures | 5,000 | |||||||
19/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 20,120 | 16/05/2023 | XVFC/2023-24/P/2 | Expenditures | 600 | |||||||
26/05/2023 | XVFC/2023-24/R/3 | Direct Receipts | 517,900 | 16/05/2023 | XVFC/2023-24/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/4 | Expenditures | 4,556 | ||||||||||
Direct Receipts | 17/05/2023 | XVFC/2023-24/P/5 | Expenditures | 5,315 | ||||||||||
Direct Receipts | 18/05/2023 | XVFC/2023-24/P/6 | Expenditures | 20,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:45:34 PM. |