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.) |
05/01/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 14,793 | 04/01/2023 | XVFC/2022-23/P/1 | Expenditures | 30,800 | |||||||
06/01/2023 | XVFC/2022-23/R/4 | Transfer | 250,000 | 04/01/2023 | XVFC/2022-23/P/2 | Expenditures | 14,793 | |||||||
06/01/2023 | XVFC/2022-23/R/5 | Transfer | 250,000 | 04/01/2023 | XVFC/2022-23/P/3 | Expenditures | 13,400 | |||||||
10/01/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,793 | 09/01/2023 | XVFC/2022-23/P/4 | Expenditures | 14,793 | |||||||
19/01/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,352 | 10/01/2023 | XVFC/2022-23/P/5 | Expenditures | 17,049 | |||||||
19/01/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 88,235 | 25/01/2023 | XVFC/2022-23/P/7 | Expenditures | 204,367 | |||||||
Reverse Receipt -PFMS | 25/01/2023 | XVFC/2022-23/P/8 | Expenditures | 54,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:58 PM. |