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.) |
01/05/2022 | XVFC/2022-23/R/1 | Transfer | 125,000 | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 110,000 | 21/05/2022 | XVFC/2022-23/J/1 | 37,499 | ||||
21/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,760 | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 149,720 | |||||||
22/05/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 468,523 | 21/05/2022 | XVFC/2022-23/P/11 | Expenditures | 26,260 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 92,337 | 21/05/2022 | XVFC/2022-23/P/12 | Expenditures | 25,740 | |||||||
22/05/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 123,116 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 98 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 73 | Expenditures | ||||||||||
22/05/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 372 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:37 AM. |