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.) |
02/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 92,441 | 13/09/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
02/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 138,661 | 13/09/2022 | XVFC/2022-23/P/11 | Expenditures | 39,400 | |||||||
02/09/2022 | XVFC/2022-23/R/8 | Transfer | 80,000 | 14/09/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/10 | Transfer | 98,984 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 50,000 | |||||||
15/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 50,000 | 27/09/2022 | XVFC/2022-23/P/14 | Expenditures | 98,984 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/15 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/16 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 54,000 | ||||||||||
Refund of Excess Payment | 30/09/2022 | XVFC/2022-23/P/17 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:20 PM. |