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.) |
14/12/2022 | XVFC/2022-23/R/15 | Transfer | 30,000 | 07/12/2022 | XVFC/2022-23/P/45 | Expenditures | 300 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Transfer | 47,500 | 09/12/2022 | XVFC/2022-23/P/46 | Expenditures | 75,000 | |||||||
20/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,100 | 11/12/2022 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
21/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 254,933 | 11/12/2022 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/49 | Expenditures | 32,037 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/50 | Expenditures | 34,397 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/51 | Expenditures | 2,100 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/52 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/53 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/54 | Expenditures | 19,200 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/55 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:03 AM. |