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.) |
05/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 107,637 | 04/12/2022 | XVFC/2022-23/P/17 | Expenditures | 50,000 | |||||||
24/12/2022 | XVFC/2022-23/R/6 | Transfer | 90,000 | 26/12/2022 | XVFC/2022-23/P/18 | Expenditures | 75,000 | |||||||
24/12/2022 | XVFC/2022-23/R/7 | Transfer | 75,000 | 26/12/2022 | XVFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
27/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,000 | 26/12/2022 | XVFC/2022-23/P/21 | Expenditures | 160,000 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/23 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 28/12/2022 | XVFC/2022-23/P/24 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:24 PM. |