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/27 | Transfer | 119,912 | 03/12/2022 | XVFC/2022-23/P/84 | Expenditures | 17,950 | |||||||
05/12/2022 | XVFC/2022-23/R/28 | Transfer | 118,533 | 03/12/2022 | XVFC/2022-23/P/85 | Expenditures | 2,300 | |||||||
14/12/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 49,900 | 03/12/2022 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
14/12/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 70,000 | 03/12/2022 | XVFC/2022-23/P/87 | Expenditures | 12,410 | |||||||
14/12/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 27,100 | 03/12/2022 | XVFC/2022-23/P/88 | Expenditures | 12,600 | |||||||
20/12/2022 | XVFC/2022-23/R/32 | Reverse Receipt -PFMS | 199,276 | 04/12/2022 | XVFC/2022-23/P/89 | Expenditures | 6,900 | |||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/90 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/91 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/92 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/93 | Expenditures | 27,100 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/94 | Expenditures | 5,750 | ||||||||||
Reverse Receipt -PFMS | 19/12/2022 | XVFC/2022-23/P/95 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2022 | XVFC/2022-23/P/96 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 30/12/2022 | XVFC/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/98 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2022 | XVFC/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:09:58 AM. |