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.) |
03/01/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 514,370 | 24/01/2023 | XVFC/2022-23/P/45 | Expenditures | 300,000 | |||||||
10/01/2023 | XVFC/2022-23/R/16 | Transfer | 50,000 | 24/01/2023 | XVFC/2022-23/P/46 | Expenditures | 32,192 | |||||||
15/01/2023 | XVFC/2022-23/R/17 | Transfer | 55,976 | 24/01/2023 | XVFC/2022-23/P/47 | Expenditures | 47,968 | |||||||
25/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 47,968 | 24/01/2023 | XVFC/2022-23/P/48 | Expenditures | 47,968 | |||||||
26/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 55,976 | 24/01/2023 | XVFC/2022-23/P/49 | Expenditures | 47,968 | |||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/50 | Expenditures | 47,968 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/51 | Expenditures | 47,968 | ||||||||||
Refund of Excess Payment | 24/01/2023 | XVFC/2022-23/P/52 | Expenditures | 47,968 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/53 | Expenditures | 47,968 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/54 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 25/01/2023 | XVFC/2022-23/P/55 | Expenditures | 55,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:31:37 AM. |