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.) |
23/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 20,500 | 22/07/2023 | XVFC/2023-24/P/10 | Expenditures | 8,000 | |||||||
27/07/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 129,128 | 22/07/2023 | XVFC/2023-24/P/9 | Expenditures | 15,770 | |||||||
31/07/2023 | OWN/2023-24/R/1 | Direct Receipts | 15,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:42:18 AM. |