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.) |
10/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 07/10/2022 | XVFC/2022-23/P/17 | Expenditures | 200,000 | |||||||
14/10/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 23,222 | 07/10/2022 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
14/10/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 253,696 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 172,570 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Direct Receipts | 34,833 | 13/10/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 380,545 | 15/10/2022 | XVFC/2022-23/P/22 | Expenditures | 72,530 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Transfer | 89,293 | Expenditures | ||||||||||
20/10/2022 | XVFC/2022-23/R/9 | Transfer | 164,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:42:25 AM. |