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.) |
22/12/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,500 | 21/12/2022 | XVFC/2022-23/P/10 | Expenditures | 36,000 | |||||||
22/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 261,833 | 21/12/2022 | XVFC/2022-23/P/11 | Expenditures | 20,000 | |||||||
22/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 174,557 | 21/12/2022 | XVFC/2022-23/P/12 | Expenditures | 48,100 | |||||||
22/12/2022 | XVFC/2022-23/R/16 | Transfer | 117,171 | 23/12/2022 | XVFC/2022-23/P/18 | Expenditures | 111,000 | |||||||
22/12/2022 | XVFC/2022-23/R/17 | Transfer | 119,855 | 23/12/2022 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/20 | Expenditures | 119,855 | ||||||||||
Transfer | 23/12/2022 | XVFC/2022-23/P/21 | Expenditures | 117,171 | ||||||||||
Transfer | 26/12/2022 | XVFC/2022-23/P/22 | Expenditures | 25,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:27:42 PM. |