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.) |
05/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 03/08/2022 | XVFC/2022-23/P/53 | Expenditures | 14,000 | |||||||
20/08/2022 | XVFC/2022-23/R/11 | Transfer | 120,000 | 03/08/2022 | XVFC/2022-23/P/54 | Expenditures | 16,780 | |||||||
20/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 267,043 | 03/08/2022 | XVFC/2022-23/P/55 | Expenditures | 28,500 | |||||||
20/08/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 400,569 | 04/08/2022 | XVFC/2022-23/P/56 | Expenditures | 3,000 | |||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 04/08/2022 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 05/08/2022 | XVFC/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 16/08/2022 | XVFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:01:24 AM. |