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.) |
17/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | 12/12/2022 | XVFC/2022-23/P/65 | Expenditures | 26,540.5 | |||||||
17/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 150,642 | 12/12/2022 | XVFC/2022-23/P/66 | Expenditures | 18,937.25 | |||||||
19/12/2022 | XVFC/2022-23/R/18 | Transfer | 21,753 | 16/12/2022 | XVFC/2022-23/P/67 | Expenditures | 2,400 | |||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/68 | Expenditures | 2,400 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/69 | Expenditures | 1,000 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/71 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:53:49 AM. |