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.) |
03/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 11,877 | 01/11/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
08/11/2021 | XVFC/2021-22/R/2 | Transfer | 400,000 | 01/11/2021 | XVFC/2021-22/P/2 | Expenditures | 65,000 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 317,846 | 02/11/2021 | FFC/2021-22/P/1 | Expenditures | 11,877 | |||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 400,000 | ||||||||||
Reverse Receipt -PFMS | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 227,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:18 AM. |