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.) |
11/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 602 | 10/12/2022 | XVFC/2022-23/P/88 | Expenditures | 3,250 | |||||||
11/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 10/12/2022 | XVFC/2022-23/P/89 | Expenditures | 3,330 | |||||||
11/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,500 | 10/12/2022 | XVFC/2022-23/P/90 | Expenditures | 1,550 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 141,061 | 10/12/2022 | XVFC/2022-23/P/91 | Expenditures | 4,500 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 211,595 | 10/12/2022 | XVFC/2022-23/P/92 | Expenditures | 10,000 | |||||||
29/12/2022 | XVFC/2022-23/R/16 | Transfer | 46,800 | 10/12/2022 | XVFC/2022-23/P/93 | Expenditures | 2,500 | |||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/95 | Expenditures | 602 | ||||||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/96 | Expenditures | 2,304 | ||||||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/98 | Expenditures | 2,500 | ||||||||||
Transfer | 10/12/2022 | XVFC/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Transfer | 19/12/2022 | XVFC/2022-23/P/100 | Expenditures | 19,500 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/101 | Expenditures | 5,450 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/102 | Expenditures | 5,000 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/103 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:13:33 AM. |