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.) |
15/03/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 52,370 | 29/03/2024 | OWN/2023-24/P/9 | Expenditures | 9,105 | 31/03/2024 | OWN/2023-24/C/11 | 19,687 | ||||
31/03/2024 | OWN/2023-24/R/13 | Direct Receipts | 3,257 | 29/03/2024 | XVFC/2023-24/P/14 | Expenditures | 69,500 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 9,320 | 31/03/2024 | XVFC/2023-24/P/15 | Expenditures | 20,582 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 20,582 | 31/03/2024 | XVFC/2023-24/P/16 | Expenditures | 30,650 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 30,650 | 31/03/2024 | XVFC/2023-24/P/17 | Expenditures | 9,320 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:09:38 AM. |