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.) |
13/01/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 150,000 | 12/01/2024 | XVFC/2023-24/P/36 | Expenditures | 150,000 | |||||||
31/01/2024 | XVFC/2023-24/R/17 | Reverse Receipt -PFMS | 129,346 | 19/01/2024 | XVFC/2023-24/P/37 | Expenditures | 50,000 | |||||||
31/01/2024 | XVFC/2023-24/R/18 | Reverse Receipt -PFMS | 1,392 | 28/01/2024 | XVFC/2023-24/P/38 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:32:40 AM. |