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.) |
03/08/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 29,430 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 3,515 | |||||||
22/08/2022 | XVFC/2022-23/R/13 | Transfer | 49,408 | 01/08/2022 | XVFC/2022-23/P/9 | Expenditures | 49,514 | |||||||
24/08/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 116,555 | 02/08/2022 | XVFC/2022-23/P/10 | Expenditures | 29,430 | |||||||
24/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 174,833 | 03/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,430 | |||||||
Reverse Receipt -PFMS | 23/08/2022 | XVFC/2022-23/P/12 | Expenditures | 99,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:29 AM. |