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.) |
11/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 33,000 | 03/07/2023 | XVFC/2023-24/P/5 | Expenditures | 17,879 | |||||||
15/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 33,000 | 10/07/2023 | XVFC/2023-24/P/6 | Expenditures | 47,000 | |||||||
28/07/2023 | XVFC/2023-24/R/12 | Reverse Receipt -PFMS | 54,026 | 14/07/2023 | XVFC/2023-24/P/7 | Expenditures | 33,000 | |||||||
Reverse Receipt -PFMS | 24/07/2023 | XVFC/2023-24/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:44:05 PM. |