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.) |
18/09/2023 | XVFC/2023-24/R/16 | Reverse Receipt -PFMS | 245,619 | 14/09/2023 | XVFC/2023-24/P/21 | Expenditures | 30,340 | |||||||
18/09/2023 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 163,746 | 17/09/2023 | XVFC/2023-24/P/22 | Expenditures | 67,630 | |||||||
30/09/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 6,000 | 29/09/2023 | XVFC/2023-24/P/23 | Expenditures | 12,000 | |||||||
30/09/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/09/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:58:43 AM. |