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.) |
21/01/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 15,000 | 20/01/2024 | XVFC/2023-24/P/28 | Expenditures | 15,493 | |||||||
31/01/2024 | XVFC/2023-24/R/22 | Reverse Receipt -PFMS | 79,548 | 20/01/2024 | XVFC/2023-24/P/29 | Expenditures | 10,000 | |||||||
31/01/2024 | XVFC/2023-24/R/23 | Reverse Receipt -PFMS | 63,018 | 20/01/2024 | XVFC/2023-24/P/30 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:36:57 PM. |