Voucher Wise Summary Report
Opening Balance | 5,112,442.87 | |||||||||||||
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.) |
11/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 8,500 | 10/04/2023 | XVFC/2023-24/P/1 | Expenditures | 63,500 | |||||||
21/04/2023 | XVFC/2023-24/R/2 | Reverse Receipt -PFMS | 333,580 | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,500 | |||||||
24/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 68,132 | Expenditures | ||||||||||
25/04/2023 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 1,774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:55:34 AM. |