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.) |
03/08/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 02/08/2022 | XVFC/2022-23/P/26 | Expenditures | 14,100 | |||||||
17/08/2022 | XVFC/2022-23/R/10 | Transfer | 20,000 | 02/08/2022 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
17/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 138,896 | 02/08/2022 | XVFC/2022-23/P/28 | Expenditures | 1,000 | |||||||
17/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 208,343 | 02/08/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | |||||||
17/08/2022 | XVFC/2022-23/R/8 | Transfer | 8,000 | 02/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
17/08/2022 | XVFC/2022-23/R/9 | Transfer | 12,000 | 16/08/2022 | XVFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:38 AM. |