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.) |
06/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,000 | 05/12/2022 | XVFC/2022-23/P/10 | Expenditures | 26,000 | |||||||
10/12/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 26,000 | 09/12/2022 | XVFC/2022-23/P/11 | Expenditures | 26,000 | |||||||
20/12/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 26,000 | 19/12/2022 | XVFC/2022-23/P/12 | Expenditures | 26,000 | |||||||
20/12/2022 | XVFC/2022-23/R/12 | Transfer | 200,000 | 22/12/2022 | XVFC/2022-23/P/13 | Expenditures | 26,000 | |||||||
23/12/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 60,920 | Expenditures | ||||||||||
23/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 40,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:43:32 PM. |