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.) |
10/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,024 | 01/12/2022 | XVFC/2022-23/P/17 | Expenditures | 84,125 | |||||||
10/12/2022 | XVFC/2022-23/R/9 | Transfer | 50,000 | 01/12/2022 | XVFC/2022-23/P/18 | Expenditures | 12,624 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 41,945 | 01/12/2022 | XVFC/2022-23/P/19 | Expenditures | 83,098 | |||||||
14/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 62,928 | 01/12/2022 | XVFC/2022-23/P/20 | Expenditures | 15,648 | |||||||
14/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 55,927 | 01/12/2022 | XVFC/2022-23/P/21 | Expenditures | 274,305 | |||||||
14/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 212,834 | 01/12/2022 | XVFC/2022-23/P/22 | Expenditures | 27,408 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 319,302 | 01/12/2022 | XVFC/2022-23/P/23 | Expenditures | 8,920 | |||||||
14/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 83,904 | 09/12/2022 | XVFC/2022-23/P/24 | Expenditures | 31,296 | |||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/25 | Expenditures | 19,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:49:52 AM. |