Voucher Wise Summary Report
Opening Balance | 2,836,427.82 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,352 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 89,066 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 424,346 | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,372 | |||||||
25/04/2022 | XVFC/2022-23/R/3 | Transfer | 400,000 | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 89,566 | |||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 89,104 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 80,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 70,000 | ||||||||||
Transfer | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 19,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:56:58 AM. |