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.) |
21/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 94,722 | 18/09/2023 | FFC/2023-24/P/3 | Expenditures | 19,000 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 368,951 | 18/09/2023 | FFC/2023-24/P/4 | Expenditures | 13,400 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Reverse Receipt -PFMS | 553,427 | 20/09/2023 | XVFC/2023-24/P/1 | Expenditures | 90,000 | |||||||
29/09/2023 | XVFC/2023-24/R/7 | Transfer | 400,000 | 20/09/2023 | XVFC/2023-24/P/2 | Expenditures | 94,722 | |||||||
Transfer | 20/09/2023 | XVFC/2023-24/P/3 | Expenditures | 98,200 | ||||||||||
Transfer | 27/09/2023 | XVFC/2023-24/P/4 | Expenditures | 89,000 | ||||||||||
Transfer | 27/09/2023 | XVFC/2023-24/P/5 | Expenditures | 160,000 | ||||||||||
Transfer | 27/09/2023 | XVFC/2023-24/P/6 | Expenditures | 140,000 | ||||||||||
Transfer | 27/09/2023 | XVFC/2023-24/P/7 | Expenditures | 94,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:35:34 PM. |