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.) |
21/12/2022 | XVFC/2022-23/R/11 | Transfer | 40,000 | 15/12/2022 | XVFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
21/12/2022 | XVFC/2022-23/R/12 | Transfer | 40,000 | 17/12/2022 | XVFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
21/12/2022 | XVFC/2022-23/R/13 | Transfer | 80,000 | 19/12/2022 | XVFC/2022-23/P/22 | Expenditures | 73,000 | |||||||
21/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 262,610 | 23/12/2022 | XVFC/2022-23/P/23 | Expenditures | 40,000 | |||||||
21/12/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 175,075 | 23/12/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 80,000 | 23/12/2022 | XVFC/2022-23/P/25 | Expenditures | 80,000 | |||||||
24/12/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 40,000 | 24/12/2022 | XVFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
24/12/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 40,000 | 24/12/2022 | XVFC/2022-23/P/27 | Expenditures | 80,000 | |||||||
28/12/2022 | XVFC/2022-23/R/19 | Transfer | 40,000 | 24/12/2022 | XVFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
28/12/2022 | XVFC/2022-23/R/20 | Transfer | 40,000 | 31/12/2022 | XVFC/2022-23/P/29 | Expenditures | 40,000 | |||||||
28/12/2022 | XVFC/2022-23/R/21 | Transfer | 240,000 | 31/12/2022 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
28/12/2022 | XVFC/2022-23/R/22 | Transfer | 120,000 | 31/12/2022 | XVFC/2022-23/P/31 | Expenditures | 240,000 | |||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/32 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:45:22 PM. |