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.) |
01/02/2023 | XVFC/2022-23/R/20 | Transfer | 120,000 | 10/02/2023 | XVFC/2022-23/P/36 | Expenditures | 34,628 | |||||||
01/02/2023 | XVFC/2022-23/R/21 | Transfer | 60,000 | 10/02/2023 | XVFC/2022-23/P/37 | Expenditures | 15,400 | |||||||
02/02/2023 | XVFC/2022-23/R/22 | Transfer | 114,000 | 10/02/2023 | XVFC/2022-23/P/38 | Expenditures | 100,056 | |||||||
16/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,100 | 10/02/2023 | XVFC/2022-23/P/39 | Expenditures | 94,056 | |||||||
16/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 2,100 | 15/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,972 | |||||||
16/02/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 2,100 | 15/02/2023 | XVFC/2022-23/P/41 | Expenditures | 9,972 | |||||||
17/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,100 | 15/02/2023 | XVFC/2022-23/P/42 | Expenditures | 9,972 | |||||||
17/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 2,100 | 16/02/2023 | XVFC/2022-23/P/43 | Expenditures | 9,972 | |||||||
17/02/2023 | XVFC/2022-23/R/28 | Transfer | 96,254 | 16/02/2023 | XVFC/2022-23/P/44 | Expenditures | 9,972 | |||||||
25/02/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 203,985 | 24/02/2023 | XVFC/2022-23/P/45 | Expenditures | 65,378 | |||||||
Reverse Receipt -PFMS | 24/02/2023 | XVFC/2022-23/P/46 | Expenditures | 30,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:55:02 AM. |