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.) |
01/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 9,870 | 05/12/2022 | XVFC/2022-23/P/76 | Expenditures | 50,000 | |||||||
15/12/2022 | XVFC/2022-23/R/14 | Transfer | 20,000 | 05/12/2022 | XVFC/2022-23/P/77 | Expenditures | 50,000 | |||||||
20/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 209,107 | 05/12/2022 | XVFC/2022-23/P/78 | Expenditures | 50,000 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/79 | Expenditures | 14,737 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/80 | Expenditures | 33,400 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | XVFC/2022-23/P/81 | Expenditures | 9,870 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/82 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:47:22 PM. |