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.) |
19/12/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 23/12/2022 | XVFC/2022-23/P/36 | Expenditures | 29,830 | |||||||
19/12/2022 | XVFC/2022-23/R/9 | Transfer | 100,000 | 23/12/2022 | XVFC/2022-23/P/37 | Expenditures | 1,760 | |||||||
24/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 29,120 | 27/12/2022 | XVFC/2022-23/P/38 | Expenditures | 43,380 | |||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 303,310 | 27/12/2022 | XVFC/2022-23/P/39 | Expenditures | 3,010 | |||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/40 | Expenditures | 32,328 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2022 | XVFC/2022-23/P/42 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:40:08 AM. |