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.) |
09/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | 08/12/2022 | XVFC/2022-23/P/48 | Expenditures | 2,000 | |||||||
17/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,000 | 08/12/2022 | XVFC/2022-23/P/49 | Expenditures | 4,000 | |||||||
17/12/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 116,375 | 08/12/2022 | XVFC/2022-23/P/50 | Expenditures | 2,500 | |||||||
17/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 174,561 | 08/12/2022 | XVFC/2022-23/P/51 | Expenditures | 15,000 | |||||||
26/12/2022 | XVFC/2022-23/R/10 | Transfer | 297,992 | 16/12/2022 | XVFC/2022-23/P/52 | Expenditures | 11,900 | |||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Transfer | 16/12/2022 | XVFC/2022-23/P/54 | Expenditures | 4,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/55 | Expenditures | 124,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/56 | Expenditures | 173,050 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/57 | Expenditures | 1,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/58 | Expenditures | 23,250 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/59 | Expenditures | 4,000 | ||||||||||
Transfer | 31/12/2022 | XVFC/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:25:52 AM. |