Voucher Wise Summary Report
Opening Balance | 2,107,630.7 | |||||||||||||
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.) |
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 21,000 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 59,901 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Transfer | 37,000 | 11/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,230 | |||||||
15/04/2022 | XVFC/2022-23/R/3 | Transfer | 120,000 | 11/04/2022 | XVFC/2022-23/P/3 | Expenditures | 36,620 | |||||||
26/04/2022 | XVFC/2022-23/R/4 | Transfer | 52,800 | 11/04/2022 | XVFC/2022-23/P/4 | Expenditures | 79,856 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 225,040 | 12/04/2022 | XVFC/2022-23/P/5 | Expenditures | 21,000 | |||||||
Reverse Receipt -PFMS | 14/04/2022 | XVFC/2022-23/P/6 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 18/04/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:08:57 AM. |