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.) |
01/06/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 105,318 | 07/06/2022 | XVFC/2022-23/P/2 | Expenditures | 40,800 | |||||||
01/06/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 534,394 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 40,800 | |||||||
01/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 140,425 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 111 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,800 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 84 | Expenditures | ||||||||||
08/06/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 424 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/11 | Transfer | 75,000 | Expenditures | ||||||||||
09/06/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:12:26 AM. |