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/10 | Refund of Excess Payment | 2,448 | 01/12/2022 | XVFC/2022-23/P/29 | Expenditures | 7,648 | |||||||
01/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 01/12/2022 | XVFC/2022-23/P/30 | Expenditures | 1,224 | |||||||
10/12/2022 | XVFC/2022-23/R/12 | Transfer | 220,430 | 02/12/2022 | XVFC/2022-23/P/31 | Expenditures | 2,448 | |||||||
13/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,672 | 12/12/2022 | XVFC/2022-23/P/32 | Expenditures | 220,430 | |||||||
14/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 101,089 | 13/12/2022 | XVFC/2022-23/P/33 | Expenditures | 3,672 | |||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/34 | Expenditures | 9,996 | ||||||||||
Reverse Receipt -PFMS | 24/12/2022 | XVFC/2022-23/P/35 | Expenditures | 15,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:15:01 PM. |