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.) |
02/08/2022 | XVFC/2022-23/R/8 | Transfer | 60,000 | 10/08/2022 | XVFC/2022-23/P/16 | Expenditures | 5,400 | |||||||
02/08/2022 | XVFC/2022-23/R/9 | Transfer | 60,000 | 10/08/2022 | XVFC/2022-23/P/17 | Expenditures | 97,025 | |||||||
12/08/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 10/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,000 | |||||||
14/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 408,806 | 10/08/2022 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
14/08/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 272,540 | 10/08/2022 | XVFC/2022-23/P/20 | Expenditures | 9,800 | |||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/21 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/22 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/23 | Expenditures | 9,800 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/24 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/25 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 10/08/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/27 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 11/08/2022 | XVFC/2022-23/P/28 | Expenditures | 140,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/29 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 13/08/2022 | XVFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:44:21 PM. |