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.) |
24/11/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 252,729 | 09/11/2023 | XVFC/2023-24/P/11 | Expenditures | 35,000 | |||||||
25/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 128,568 | 09/11/2023 | XVFC/2023-24/P/12 | Expenditures | 13,000 | |||||||
30/11/2023 | XVFC/2023-24/R/5 | Direct Receipts | 11,000 | 24/11/2023 | XVFC/2023-24/P/13 | Expenditures | 171,495 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:11:47 AM. |