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.) |
12/11/2021 | XVFC/2021-22/R/14 | Transfer | 84,400 | 03/11/2021 | XVFC/2021-22/P/34 | Expenditures | 200,000 | |||||||
12/11/2021 | XVFC/2021-22/R/15 | Transfer | 60,000 | 03/11/2021 | XVFC/2021-22/P/35 | Expenditures | 200,000 | |||||||
15/11/2021 | XVFC/2021-22/R/16 | Transfer | 60,000 | 11/11/2021 | XVFC/2021-22/P/37 | Expenditures | 75,637 | |||||||
16/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,500 | 11/11/2021 | XVFC/2021-22/P/38 | Expenditures | 11,500 | |||||||
18/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 7,300 | 15/11/2021 | FFC/2021-22/P/1 | Expenditures | 7,500 | |||||||
23/11/2021 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 313,023 | 16/11/2021 | XVFC/2021-22/P/41 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/42 | Expenditures | 84,400 | ||||||||||
Reverse Receipt -PFMS | 16/11/2021 | XVFC/2021-22/P/43 | Expenditures | 60,000 | ||||||||||
Reverse Receipt -PFMS | 17/11/2021 | FFC/2021-22/P/2 | Expenditures | 7,300 | ||||||||||
Reverse Receipt -PFMS | 23/11/2021 | FFC/2021-22/P/3 | Expenditures | 7,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:59 AM. |