Voucher Wise Summary Report
Opening Balance | 501,710 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 24,580 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 200,000 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,550 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Transfer | 150,000 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 24,500 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 142,942 | 13/04/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | |||||||
29/04/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 8,721 | 13/04/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 26/04/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 8,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:42 PM. |