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.) |
15/11/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 18,000 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 27,000 | |||||||
16/11/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 9,000 | |||||||
21/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 166,465 | 02/11/2021 | XVFC/2021-22/P/16 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/18 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | FFC/2021-22/P/1 | OB Cancellation | 135,630 | ||||||||||
Reverse Receipt -PFMS | 20/11/2021 | XVFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:28:36 PM. |