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.) |
04/08/2022 | XVFC/2022-23/R/2 | Transfer | 59,740 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 16,260 | |||||||
04/08/2022 | XVFC/2022-23/R/3 | Transfer | 118,390 | 06/08/2022 | XVFC/2022-23/P/15 | Expenditures | 36,104 | |||||||
04/08/2022 | XVFC/2022-23/R/4 | Transfer | 36,104 | 06/08/2022 | XVFC/2022-23/P/16 | Expenditures | 59,740 | |||||||
12/08/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 118,390 | |||||||
20/08/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,000 | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 80,000 | |||||||
27/08/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 30,000 | 19/08/2022 | XVFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
27/08/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 135,595 | 19/08/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
27/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 203,392 | 19/08/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/22 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/08/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 26/08/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:54 AM. |