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.) |
02/08/2022 | XVFC/2022-23/R/25 | Transfer | 200,000 | 01/08/2022 | XVFC/2022-23/P/45 | Expenditures | 119,044 | |||||||
04/08/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 194,995 | 01/08/2022 | XVFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
26/08/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 288,148 | 03/08/2022 | XVFC/2022-23/P/48 | Expenditures | 194,995 | |||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/49 | Expenditures | 43,500 | ||||||||||
Reverse Receipt -PFMS | 03/08/2022 | XVFC/2022-23/P/50 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | FFC/2022-23/P/23 | Expenditures | 49,900 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/51 | Expenditures | 880 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/52 | Expenditures | 11,590 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/54 | Expenditures | 11,500 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/55 | Expenditures | 4,280 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/56 | Expenditures | 12,230 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 25/08/2022 | XVFC/2022-23/P/58 | Expenditures | 49,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:51:43 AM. |