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.) |
17/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 43,504 | 25/12/2022 | XVFC/2022-23/P/3 | Expenditures | 286,100 | |||||||
17/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 165,557 | 25/12/2022 | XVFC/2022-23/P/4 | Expenditures | 63,900 | |||||||
17/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 48,950 | 25/12/2022 | XVFC/2022-23/P/5 | Expenditures | 86,000 | |||||||
17/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 248,375 | 25/12/2022 | XVFC/2022-23/P/6 | Expenditures | 27,825 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 65,266 | 25/12/2022 | XVFC/2022-23/P/7 | Expenditures | 6,525 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 32,628 | 25/12/2022 | XVFC/2022-23/P/8 | Expenditures | 57,644 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Transfer | 210,000 | 26/12/2022 | XVFC/2022-23/P/10 | Expenditures | 101,275 | |||||||
27/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,925 | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 38,725 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:34:34 AM. |