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.) |
05/10/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 963,936 | 05/10/2023 | XVFC/2023-24/P/1 | Expenditures | 159,291 | |||||||
05/10/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 1,445,953 | 25/10/2023 | XVFC/2023-24/P/2 | Expenditures | 159,291 | |||||||
06/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 159,291 | 25/10/2023 | XVFC/2023-24/P/3 | Expenditures | 218,400 | |||||||
26/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 218,400 | Expenditures | ||||||||||
26/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 159,291 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:43:29 PM. |