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.) |
13/11/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 54,386 | 16/11/2021 | FFC/2021-22/P/1 | Expenditures | 30,981 | |||||||
13/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 32,161 | 16/11/2021 | FFC/2021-22/P/2 | Expenditures | 4,800 | |||||||
13/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 54,386 | 16/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 96,391 | 26/11/2021 | XVFC/2021-22/P/3 | Expenditures | 10,480 | |||||||
27/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 13,400 | 26/11/2021 | XVFC/2021-22/P/4 | Expenditures | 5,750 | |||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/5 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 26/11/2021 | XVFC/2021-22/P/6 | Expenditures | 58,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:12:27 AM. |