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.) |
07/12/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 201,490 | 06/12/2022 | XVFC/2022-23/P/3 | Expenditures | 95,930 | |||||||
07/12/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 134,328 | 06/12/2022 | XVFC/2022-23/P/4 | Expenditures | 49,510 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Transfer | 40,000 | 06/12/2022 | XVFC/2022-23/P/5 | Expenditures | 99,416 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Transfer | 40,000 | 26/12/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
27/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,400 | 26/12/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/8 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 26/12/2022 | XVFC/2022-23/P/9 | Expenditures | 65,820 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/10 | Expenditures | 75,233 | ||||||||||
Refund of Excess Payment | 27/12/2022 | XVFC/2022-23/P/11 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:20:48 AM. |