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/8 | Refund of Excess Payment | 88,000 | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 88,000 | 18/08/2022 | XVFC/2022-23/J/3 | 117,300 | ||||
10/08/2022 | XVFC/2022-23/R/9 | Transfer | 117,300 | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 120,000 | |||||||
25/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 259,083 | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | |||||||
25/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 172,723 | 09/08/2022 | XVFC/2022-23/P/11 | Expenditures | 34,000 | |||||||
Reverse Receipt -PFMS | 18/08/2022 | XVFC/2022-23/P/12 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/13 | Expenditures | 17,300 | ||||||||||
Reverse Receipt -PFMS | 24/08/2022 | XVFC/2022-23/P/14 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:55:05 PM. |