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.) |
10/11/2022 | XVFC/2022-23/R/8 | Transfer | 50,000 | 02/11/2022 | XVFC/2022-23/P/9 | Expenditures | 50,000 | |||||||
16/11/2022 | XVFC/2022-23/R/10 | Transfer | 100,000 | 09/11/2022 | XVFC/2022-23/P/10 | Expenditures | 433,000 | |||||||
16/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,200 | 09/11/2022 | XVFC/2022-23/P/11 | Expenditures | 60,000 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 34,200 | 14/11/2022 | XVFC/2022-23/P/12 | Expenditures | 50,000 | |||||||
25/11/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 99,947 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 34,200 | |||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/15 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 21/11/2022 | XVFC/2022-23/P/16 | Expenditures | 34,200 | ||||||||||
Reverse Receipt -PFMS | 23/11/2022 | XVFC/2022-23/P/17 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:00 AM. |