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.) |
15/06/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 78,514 | 09/06/2023 | XVFC/2023-24/P/4 | Expenditures | 1,500 | |||||||
28/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 18,760 | 09/06/2023 | XVFC/2023-24/P/5 | Expenditures | 700 | |||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/6 | Expenditures | 18,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:58:22 AM. |