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.) |
08/12/2022 | XVFC/2022-23/R/12 | Transfer | 57,000 | 06/12/2022 | XVFC/2022-23/P/28 | Expenditures | 131,000 | |||||||
11/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 143,162 | 07/12/2022 | XVFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
11/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 95,442 | 10/12/2022 | XVFC/2022-23/P/30 | Expenditures | 57,000 | |||||||
27/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 95,000 | 26/12/2022 | XVFC/2022-23/P/31 | Expenditures | 95,000 | |||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/32 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:26:24 PM. |