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.) |
09/02/2023 | XVFC/2022-23/R/14 | Transfer | 40,000 | 13/02/2023 | XVFC/2022-23/P/24 | Expenditures | 204,424 | |||||||
09/02/2023 | XVFC/2022-23/R/15 | Transfer | 63,800 | 13/02/2023 | XVFC/2022-23/P/25 | Expenditures | 204,424 | |||||||
09/02/2023 | XVFC/2022-23/R/16 | Transfer | 58,000 | 14/02/2023 | FFC/2022-23/P/19 | Expenditures | 170,700 | |||||||
09/02/2023 | XVFC/2022-23/R/17 | Transfer | 57,964 | 17/02/2023 | XVFC/2022-23/P/27 | Expenditures | 45,576 | |||||||
09/02/2023 | XVFC/2022-23/R/18 | Transfer | 86,774 | 17/02/2023 | XVFC/2022-23/P/28 | Expenditures | 45,576 | |||||||
09/02/2023 | XVFC/2022-23/R/19 | Transfer | 72,604 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/20 | Transfer | 160,000 | Expenditures | ||||||||||
09/02/2023 | XVFC/2022-23/R/21 | Transfer | 57,346 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 3,672 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 5,400 | Expenditures | ||||||||||
18/02/2023 | XVFC/2022-23/R/24 | Reverse Receipt -PFMS | 638,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:42:45 AM. |