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.) |
07/12/2022 | XVFC/2022-23/R/6 | Transfer | 80,000 | 24/12/2022 | XVFC/2022-23/P/29 | Expenditures | 80,000 | |||||||
07/12/2022 | XVFC/2022-23/R/7 | Transfer | 40,000 | 24/12/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
21/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 96,576 | 24/12/2022 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
25/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 24/12/2022 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:15 PM. |