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.) |
03/03/2023 | XVFC/2022-23/R/23 | Transfer | 235,885 | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 134,244 | |||||||
03/03/2023 | XVFC/2022-23/R/24 | Transfer | 237,500 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 156,800 | |||||||
18/03/2023 | XVFC/2022-23/R/25 | Reverse Receipt -PFMS | 10,137 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,200 | |||||||
18/03/2023 | XVFC/2022-23/R/26 | Reverse Receipt -PFMS | 115,468 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 75,000 | |||||||
18/03/2023 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 50,301 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,500 | |||||||
29/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,500 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 166,600 | |||||||
29/03/2023 | XVFC/2022-23/R/29 | Reverse Receipt -PFMS | 75,430 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,400 | |||||||
29/03/2023 | XVFC/2022-23/R/30 | Reverse Receipt -PFMS | 15,221 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 63,400 | |||||||
31/03/2023 | XVFC/2022-23/R/31 | Reverse Receipt -PFMS | 173,198 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:18:51 AM. |