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.) |
01/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 56,792 | 15/11/2023 | XVFC/2023-24/P/21 | Expenditures | 45,000 | |||||||
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 56,792 | 17/11/2023 | XVFC/2023-24/P/22 | Expenditures | 56,792 | |||||||
30/11/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 100,511 | 17/11/2023 | XVFC/2023-24/P/23 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:21:10 AM. |