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.) |
01/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,800 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 141,864 | |||||||
01/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 8,000 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 25,136 | |||||||
09/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 145,004 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 80,000 | |||||||
09/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 217,508 | 08/08/2022 | XVFC/2022-23/P/29 | Expenditures | 8,000 | |||||||
18/08/2022 | XVFC/2022-23/R/9 | Transfer | 180,000 | 08/08/2022 | XVFC/2022-23/P/30 | Expenditures | 2,800 | |||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/31 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:34 AM. |