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.) |
05/05/2022 | XVFC/2022-23/R/1 | Transfer | 500,000 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 500,000 | |||||||
05/05/2022 | XVFC/2022-23/R/2 | Transfer | 500,000 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 104,000 | |||||||
19/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,138 | 21/05/2022 | XVFC/2022-23/P/4 | Expenditures | 506,000 | |||||||
21/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 104,000 | 21/05/2022 | XVFC/2022-23/P/5 | Expenditures | 104,000 | |||||||
22/05/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 212,679 | 21/05/2022 | XVFC/2022-23/P/6 | Expenditures | 110,000 | |||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 300,000 | ||||||||||
Reverse Receipt -PFMS | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 186,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:57:18 AM. |