Voucher Wise Summary Report
Opening Balance | 2,008,960 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 30,000 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 6,000 | |||||||
29/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 68,000 | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 5,000 | |||||||
30/04/2023 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 194,476 | 04/04/2023 | XVFC/2023-24/P/3 | Expenditures | 4,500 | |||||||
30/04/2023 | XVFC/2023-24/R/4 | Transfer | 400,000 | 19/04/2023 | XVFC/2023-24/P/4 | Expenditures | 81,200 | |||||||
Transfer | 19/04/2023 | XVFC/2023-24/P/5 | Expenditures | 87,300 | ||||||||||
Transfer | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 2,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 30,000 | ||||||||||
Transfer | 28/04/2023 | XVFC/2023-24/P/8 | Expenditures | 68,000 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/10 | Expenditures | 68,000 | ||||||||||
Transfer | 29/04/2023 | XVFC/2023-24/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:43:34 AM. |