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.) |
13/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 495,309 | 09/12/2022 | XVFC/2022-23/P/114 | Transfer | 495,309 | 13/12/2022 | XVFC/2022-23/J/7 | 500,000 | ||||
14/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 1,575,681 | 13/12/2022 | XVFC/2022-23/P/115 | Transfer | 588,820 | 13/12/2022 | XVFC/2022-23/J/8 | 500,000 | ||||
14/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 4,002,349 | 13/12/2022 | XVFC/2022-23/P/116 | Transfer | 448,787 | 28/12/2022 | XVFC/2022-23/J/9 | 5,000,000 | ||||
14/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,051,712 | 13/12/2022 | XVFC/2022-23/P/117 | Expenditures | 393,478 | |||||||
14/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 788,784 | 27/12/2022 | XVFC/2022-23/P/118 | Expenditures | 368,917 | |||||||
14/12/2022 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 5,996,341 | 28/12/2022 | XVFC/2022-23/P/119 | Transfer | 495,309 | |||||||
14/12/2022 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 1,181,763 | 28/12/2022 | XVFC/2022-23/P/120 | Transfer | 980,762 | |||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/121 | Transfer | 498,958 | ||||||||||
Reverse Receipt -PFMS | 28/12/2022 | XVFC/2022-23/P/122 | Transfer | 499,314 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/123 | Transfer | 245,913 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/124 | Transfer | 249,316 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/125 | Transfer | 247,235 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/126 | Transfer | 637,388 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/127 | Expenditures | 466,877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:11 AM. |