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.) |
07/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 18,000 | 06/02/2024 | XVFC/2023-24/P/7 | Expenditures | 18,000 | |||||||
26/02/2024 | OWN/2023-24/R/8 | Direct Receipts | 104,644 | 09/02/2024 | XVFC/2023-24/P/8 | Expenditures | 21,194 | |||||||
26/02/2024 | OWN/2023-24/R/9 | Direct Receipts | 16,620 | 26/02/2024 | OWN/2023-24/P/7 | Expenditures | 47,635 | |||||||
26/02/2024 | XVFC/2023-24/R/10 | Reverse Receipt -PFMS | 97,836 | 26/02/2024 | OWN/2023-24/P/8 | Expenditures | 9,171 | |||||||
26/02/2024 | XVFC/2023-24/R/9 | Reverse Receipt -PFMS | 65,202 | 26/02/2024 | XVFC/2023-24/P/9 | Expenditures | 13,030 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:12:11 PM. |