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.) |
06/09/2023 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 516,952 | 07/09/2023 | XVFC/2023-24/P/1 | Expenditures | 120,324 | |||||||
06/09/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 775,454 | 10/09/2023 | OWN/2023-24/P/3 | Expenditures | 82,515 | |||||||
08/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 120,324 | 22/09/2023 | XVFC/2023-24/P/2 | Expenditures | 120,234 | |||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/3 | Expenditures | 36,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:46:59 AM. |