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.) |
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 155,471 | 30/03/2024 | XVFC/2023-24/P/16 | Expenditures | 160,633 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 153,742 | 30/03/2024 | XVFC/2023-24/P/17 | Expenditures | 158,806 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 1,459,106 | 30/03/2024 | XVFC/2023-24/P/18 | Expenditures | 26,255 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 121,446 | 30/03/2024 | XVFC/2023-24/P/19 | Expenditures | 126,023 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 25,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:21:02 AM. |