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.) |
16/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 386,814 | 15/03/2023 | XVFC/2022-23/P/2 | Expenditures | 400,000 | |||||||
23/03/2023 | XVFC/2022-23/R/20 | Transfer | 97,049 | 15/03/2023 | XVFC/2022-23/P/3 | Expenditures | 400,000 | |||||||
23/03/2023 | XVFC/2022-23/R/21 | Transfer | 87,534 | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 386,814 | |||||||
29/03/2023 | XVFC/2022-23/R/22 | Reverse Receipt -PFMS | 256 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/23 | Reverse Receipt -PFMS | 192 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:49:37 PM. |