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.) |
01/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 129,288 | 27/12/2022 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
15/12/2022 | XVFC/2022-23/R/9 | Transfer | 60,000 | 27/12/2022 | XVFC/2022-23/P/40 | Expenditures | 3,500 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 27/12/2022 | XVFC/2022-23/P/41 | Expenditures | 3,500 | |||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/12/2022 | XVFC/2022-23/P/43 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:33:38 AM. |