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/13 | Transfer | 92,800 | 05/12/2022 | XVFC/2022-23/P/21 | Expenditures | 20,400 | |||||||
17/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 53,000 | 05/12/2022 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 135,549 | 05/12/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/26 | Expenditures | 14,300 | ||||||||||
Reverse Receipt -PFMS | 05/12/2022 | XVFC/2022-23/P/27 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 08/12/2022 | XVFC/2022-23/P/28 | Expenditures | 24,300 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/29 | Expenditures | 53,000 | ||||||||||
Reverse Receipt -PFMS | 16/12/2022 | XVFC/2022-23/P/30 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/31 | Expenditures | 109,997 | ||||||||||
Reverse Receipt -PFMS | 21/12/2022 | XVFC/2022-23/P/32 | Expenditures | 32,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:21:30 PM. |