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.) |
03/01/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 94,000 | 18/01/2023 | XVFC/2022-23/P/1 | Expenditures | 166,320 | |||||||
03/01/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 13,077 | 24/01/2023 | XVFC/2022-23/P/2 | Expenditures | 277,200 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 166,320 | 24/01/2023 | XVFC/2022-23/P/3 | Expenditures | 99,000 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Transfer | 100,000 | 28/01/2023 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 140,996 | Expenditures | ||||||||||
25/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 19,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:38:46 PM. |