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.) |
09/12/2022 | XVFC/2022-23/R/8 | Transfer | 414,000 | 13/12/2022 | XVFC/2022-23/P/34 | Expenditures | 414,000 | |||||||
09/12/2022 | XVFC/2022-23/R/9 | Transfer | 1,000,000 | 13/12/2022 | XVFC/2022-23/P/35 | Expenditures | 540,000 | |||||||
14/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 414,000 | 13/12/2022 | XVFC/2022-23/P/36 | Expenditures | 210,000 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 438,101 | 13/12/2022 | XVFC/2022-23/P/37 | Expenditures | 250,000 | |||||||
16/12/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 292,067 | 14/12/2022 | XVFC/2022-23/P/38 | Expenditures | 414,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:18:41 AM. |