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.) |
08/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 250,000 | |||||||
08/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 250,000 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
16/03/2022 | XVFC/2021-22/R/4 | Transfer | 145,000 | 07/03/2022 | XVFC/2021-22/P/1 | Expenditures | 121,500 | |||||||
23/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 68,523 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | XVFC/2021-22/P/2 | Expenditures | 121,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:35 AM. |