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.) |
17/11/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 140,649 | 02/11/2021 | XVFC/2021-22/P/13 | Expenditures | 48,029 | |||||||
17/11/2021 | XVFC/2021-22/R/5 | Transfer | 54,000 | 02/11/2021 | XVFC/2021-22/P/14 | Expenditures | 14,000 | |||||||
18/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 45,767 | 02/11/2021 | XVFC/2021-22/P/15 | Expenditures | 12,180 | |||||||
Refund of Excess Payment | 03/11/2021 | XVFC/2021-22/P/16 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 05/11/2021 | XVFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/11/2021 | FFC/2021-22/P/5 | OB Cancellation | 6,589 | ||||||||||
Refund of Excess Payment | 17/11/2021 | FFC/2021-22/P/6 | Expenditures | 45,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:36 PM. |