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.) |
01/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 10,359 | 30/12/2022 | XVFC/2022-23/P/23 | Expenditures | 33,295 | |||||||
01/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 6,906 | 30/12/2022 | XVFC/2022-23/P/24 | Expenditures | 33,650 | |||||||
02/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,250 | 30/12/2022 | XVFC/2022-23/P/25 | Expenditures | 32,920 | |||||||
07/12/2022 | XVFC/2022-23/R/8 | Transfer | 148,000 | 30/12/2022 | XVFC/2022-23/P/26 | Expenditures | 11,700 | |||||||
31/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 11,700 | 30/12/2022 | XVFC/2022-23/P/27 | Expenditures | 11,700 | |||||||
31/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 11,800 | 30/12/2022 | XVFC/2022-23/P/28 | Expenditures | 11,800 | |||||||
31/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,700 | 30/12/2022 | XVFC/2022-23/P/29 | Expenditures | 49,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:32 PM. |