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.) |
12/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,448 | 04/08/2022 | XVFC/2022-23/P/12 | Expenditures | 95,000 | |||||||
12/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,448 | 04/08/2022 | XVFC/2022-23/P/13 | Expenditures | 45,000 | |||||||
12/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 122,220 | 11/08/2022 | XVFC/2022-23/P/14 | Expenditures | 58,300 | |||||||
12/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,331 | 11/08/2022 | XVFC/2022-23/P/15 | Expenditures | 31,680 | |||||||
18/08/2022 | XVFC/2022-23/R/10 | Transfer | 135,000 | 11/08/2022 | XVFC/2022-23/P/16 | Expenditures | 60,900 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Transfer | 162,000 | 11/08/2022 | XVFC/2022-23/P/17 | Expenditures | 29,088 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:05 PM. |