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.) |
14/01/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 900 | 04/01/2023 | XVFC/2022-23/P/53 | Expenditures | 5,500 | |||||||
18/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 361,359 | 10/01/2023 | XVFC/2022-23/P/54 | Expenditures | 8,800 | |||||||
20/01/2023 | XVFC/2022-23/R/10 | Transfer | 25,000 | 10/01/2023 | XVFC/2022-23/P/55 | Expenditures | 5,400 | |||||||
20/01/2023 | XVFC/2022-23/R/11 | Transfer | 25,000 | 10/01/2023 | XVFC/2022-23/P/56 | Expenditures | 2,400 | |||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/57 | Expenditures | 49,850 | ||||||||||
Transfer | 12/01/2023 | XVFC/2022-23/P/58 | Expenditures | 2,400 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/59 | Expenditures | 4,500 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/60 | Expenditures | 3,750 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/61 | Expenditures | 4,600 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/62 | Expenditures | 39,500 | ||||||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/63 | Expenditures | 10,350 | ||||||||||
Transfer | 17/01/2023 | XVFC/2022-23/P/64 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:58:19 PM. |