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.) |
05/08/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 04/08/2022 | XVFC/2022-23/P/41 | Expenditures | 3,000 | |||||||
22/08/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 143,309 | 04/08/2022 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
22/08/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 214,964 | 04/08/2022 | XVFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
22/08/2022 | XVFC/2022-23/R/9 | Transfer | 56,900 | 08/08/2022 | XVFC/2022-23/P/44 | Expenditures | 4,030 | |||||||
Transfer | 08/08/2022 | XVFC/2022-23/P/45 | Expenditures | 5,240 | ||||||||||
Transfer | 10/08/2022 | XVFC/2022-23/P/46 | Expenditures | 5,200 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/47 | Expenditures | 3,400 | ||||||||||
Transfer | 16/08/2022 | XVFC/2022-23/P/48 | Expenditures | 1,500 | ||||||||||
Transfer | 21/08/2022 | XVFC/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Transfer | 21/08/2022 | XVFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Transfer | 22/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 26,090.6 | ||||||||||
Transfer | 22/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 20,000 | ||||||||||
Transfer | 22/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:13:03 PM. |