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.) |
24/09/2022 | XVFC/2022-23/R/10 | Transfer | 500,000 | 28/09/2022 | XVFC/2022-23/P/19 | Expenditures | 310,000 | |||||||
27/09/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 425 | 28/09/2022 | XVFC/2022-23/P/20 | Expenditures | 25,990 | |||||||
27/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 1,025,602 | 28/09/2022 | XVFC/2022-23/P/21 | Expenditures | 100,000 | |||||||
27/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 247,374 | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 104,100 | |||||||
29/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 310,000 | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 192,000 | |||||||
29/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,990 | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 76,600 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:57:40 AM. |