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.) |
07/11/2021 | FFC/2021-22/R/11 | Refund of Excess Payment | 15,000 | 06/11/2021 | FFC/2021-22/P/13 | Expenditures | 29,100 | |||||||
13/11/2021 | FFC/2021-22/R/12 | Refund of Excess Payment | 15,000 | 06/11/2021 | FFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
13/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 319,988 | 06/11/2021 | FFC/2021-22/P/15 | Expenditures | 55,000 | |||||||
24/11/2021 | XVFC/2021-22/R/9 | Transfer | 100,000 | 06/11/2021 | FFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
Transfer | 06/11/2021 | FFC/2021-22/P/17 | Expenditures | 15,000 | ||||||||||
Transfer | 06/11/2021 | FFC/2021-22/P/18 | Expenditures | 30,500 | ||||||||||
Transfer | 06/11/2021 | FFC/2021-22/P/19 | Expenditures | 40,000 | ||||||||||
Transfer | 06/11/2021 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Transfer | 12/11/2021 | FFC/2021-22/P/21 | Expenditures | 15,000 | ||||||||||
Transfer | 12/11/2021 | XVFC/2021-22/P/36 | Expenditures | 20,000 | ||||||||||
Transfer | 29/11/2021 | FFC/2021-22/P/22 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:48:42 PM. |