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.) |
06/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 57,000 | 05/12/2022 | XVFC/2022-23/P/68 | Expenditures | 50,000 | |||||||
21/12/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 680,495 | 13/12/2022 | XVFC/2022-23/P/69 | Expenditures | 57,000 | |||||||
21/12/2022 | XVFC/2022-23/R/6 | Transfer | 375,000 | 13/12/2022 | XVFC/2022-23/P/70 | Expenditures | 20,000 | |||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/71 | Expenditures | 65,000 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/72 | Expenditures | 30,000 | ||||||||||
Transfer | 20/12/2022 | XVFC/2022-23/P/73 | Expenditures | 30,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:51:23 PM. |