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.) |
06/12/2022 | XVFC/2022-23/R/11 | Transfer | 125,000 | 05/12/2022 | XVFC/2022-23/P/18 | Expenditures | 21,760 | |||||||
06/12/2022 | XVFC/2022-23/R/12 | Transfer | 125,000 | 13/12/2022 | XVFC/2022-23/P/19 | Expenditures | 125,002 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 53,081 | 13/12/2022 | XVFC/2022-23/P/20 | Expenditures | 125,002 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 269,337 | 13/12/2022 | XVFC/2022-23/P/21 | Expenditures | 89,999 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 70,775 | 30/12/2022 | XVFC/2022-23/P/22 | Expenditures | 89,999 | |||||||
14/12/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 404,068 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 79,634 | Expenditures | ||||||||||
14/12/2022 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 106,179 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 89,999 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:54 AM. |