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.) |
07/12/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 110,000 | 06/12/2022 | XVFC/2022-23/P/80 | Expenditures | 110,000 | 15/12/2022 | XVFC/2022-23/J/50 | 200,000 | ||||
16/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,417,210 | 06/12/2022 | XVFC/2022-23/P/81 | Expenditures | 71,600 | |||||||
16/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 2,125,989 | 06/12/2022 | XVFC/2022-23/P/82 | Expenditures | 109,500 | |||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/83 | Expenditures | 109,500 | ||||||||||
Reverse Receipt -PFMS | 06/12/2022 | XVFC/2022-23/P/84 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 12/12/2022 | XVFC/2022-23/P/85 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 13/12/2022 | XVFC/2022-23/P/86 | Expenditures | 47,500 | ||||||||||
Reverse Receipt -PFMS | 15/12/2022 | XVFC/2022-23/P/87 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:43:32 AM. |