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.) |
22/08/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,700 | 07/08/2022 | XVFC/2022-23/P/30 | Expenditures | 26,000 | |||||||
26/08/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 147,180 | 07/08/2022 | XVFC/2022-23/P/31 | Expenditures | 13,700 | |||||||
26/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,765 | 07/08/2022 | XVFC/2022-23/P/32 | Expenditures | 43,800 | |||||||
26/08/2022 | XVFC/2022-23/R/5 | Transfer | 80,000 | 21/08/2022 | XVFC/2022-23/P/33 | Expenditures | 8,304 | |||||||
26/08/2022 | XVFC/2022-23/R/6 | Transfer | 220,000 | 21/08/2022 | XVFC/2022-23/P/34 | Expenditures | 19,700 | |||||||
Transfer | 21/08/2022 | XVFC/2022-23/P/35 | Expenditures | 13,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/36 | Expenditures | 82,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/37 | Expenditures | 26,000 | ||||||||||
Transfer | 25/08/2022 | XVFC/2022-23/P/38 | Expenditures | 27,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:52:57 PM. |