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.) |
04/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 116,288 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
10/09/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 49,325 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 49,325 | |||||||
17/09/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 96,300 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 96,300 | |||||||
20/09/2021 | XVFC/2021-22/R/4 | Transfer | 80,000 | 17/09/2021 | XVFC/2021-22/P/5 | Expenditures | 96,300 | |||||||
20/09/2021 | XVFC/2021-22/R/5 | Transfer | 60,000 | 17/09/2021 | XVFC/2021-22/P/6 | Expenditures | 49,200 | |||||||
Transfer | 17/09/2021 | XVFC/2021-22/P/7 | Expenditures | 49,325 | ||||||||||
Transfer | 26/09/2021 | XVFC/2021-22/P/8 | Expenditures | 22,000 | ||||||||||
Transfer | 26/09/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:57:48 AM. |