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.) |
09/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 10,000 | 08/11/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | 06/11/2021 | FFC/2021-22/C/1 | 38,383 | ||||
09/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 15,000 | 08/11/2021 | FFC/2021-22/P/2 | Expenditures | 10,000 | |||||||
18/11/2021 | XVFC/2021-22/R/2 | Transfer | 143,789 | 22/11/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
22/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 141,358 | 22/11/2021 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/4 | Expenditures | 63,500 | ||||||||||
Reverse Receipt -PFMS | 28/11/2021 | XVFC/2021-22/P/5 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:09 AM. |