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.) |
09/12/2022 | XVFC/2022-23/R/10 | Transfer | 240,000 | 13/12/2022 | XVFC/2022-23/P/43 | Expenditures | 80,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 193,286 | 15/12/2022 | XVFC/2022-23/P/44 | Expenditures | 210,490 | |||||||
26/12/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 612 | 15/12/2022 | XVFC/2022-23/P/45 | Expenditures | 30,000 | |||||||
26/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 612 | 15/12/2022 | XVFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
26/12/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 612 | 17/12/2022 | XVFC/2022-23/P/47 | Expenditures | 4,970 | |||||||
26/12/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,224 | 25/12/2022 | XVFC/2022-23/P/48 | Expenditures | 29,510 | |||||||
26/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
26/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 1,224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:39:04 AM. |