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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 85 | 01/11/2021 | XVFC/2021-22/P/19 | Expenditures | 180,700 | |||||||
02/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 12,000 | 01/11/2021 | XVFC/2021-22/P/20 | Expenditures | 12,000 | |||||||
03/11/2021 | XVFC/2021-22/R/10 | Transfer | 60,000 | 01/11/2021 | XVFC/2021-22/P/21 | Expenditures | 58,800 | |||||||
14/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 262,161 | 02/11/2021 | XVFC/2021-22/P/22 | Expenditures | 120,000 | |||||||
Reverse Receipt -PFMS | 08/11/2021 | XVFC/2021-22/P/23 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/24 | Expenditures | 16,200 | ||||||||||
Reverse Receipt -PFMS | 27/11/2021 | FFC/2021-22/P/4 | Expenditures | 7,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:08 PM. |