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.) |
03/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,200 | 02/01/2023 | XVFC/2022-23/P/97 | Expenditures | 42,000 | |||||||
14/01/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 312,945 | 02/01/2023 | XVFC/2022-23/P/98 | Expenditures | 8,400 | |||||||
14/01/2023 | XVFC/2022-23/R/27 | Transfer | 120,000 | 02/01/2023 | XVFC/2022-23/P/99 | Expenditures | 7,000 | |||||||
14/01/2023 | XVFC/2022-23/R/28 | Transfer | 115,000 | 12/01/2023 | XVFC/2022-23/P/100 | Expenditures | 100,000 | |||||||
25/01/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 6,300 | 13/01/2023 | XVFC/2022-23/P/101 | Expenditures | 33,850 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/102 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/103 | Expenditures | 19,716 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/104 | Expenditures | 284 | ||||||||||
Refund of Excess Payment | 27/01/2023 | XVFC/2022-23/P/105 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:22 AM. |