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.) |
21/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 79,843 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 130,630 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 558,778 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 74,996 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 146,832 | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,636 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 110,124 | 13/05/2022 | XVFC/2022-23/P/7 | Expenditures | 74,996 | |||||||
31/05/2022 | XVFC/2022-23/R/5 | Transfer | 250,000 | 13/05/2022 | XVFC/2022-23/P/8 | Expenditures | 74,996 | |||||||
31/05/2022 | XVFC/2022-23/R/6 | Transfer | 250,000 | 13/05/2022 | XVFC/2022-23/P/9 | Expenditures | 99,636 | |||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/10 | Expenditures | 79,843 | ||||||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/11 | Expenditures | 79,843 | ||||||||||
Transfer | 19/05/2022 | XVFC/2022-23/P/12 | Expenditures | 79,843 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/13 | Expenditures | 79,843 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/14 | Expenditures | 79,843 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/15 | Expenditures | 79,843 | ||||||||||
Transfer | 27/05/2022 | XVFC/2022-23/P/16 | Expenditures | 79,843 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:49:18 AM. |