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/5 | Refund of Excess Payment | 1,200 | 02/11/2021 | FFC/2021-22/P/48 | Expenditures | 1,000 | |||||||
03/11/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 20,000 | 02/11/2021 | FFC/2021-22/P/49 | Expenditures | 1,050 | |||||||
03/11/2021 | XVFC/2021-22/R/6 | Transfer | 10,000 | 02/11/2021 | FFC/2021-22/P/50 | Expenditures | 1,200 | |||||||
11/11/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 20,000 | 02/11/2021 | FFC/2021-22/P/51 | Expenditures | 800 | |||||||
20/11/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 10,000 | 02/11/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
20/11/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 293,012 | 10/11/2021 | XVFC/2021-22/P/2 | Expenditures | 20,000 | |||||||
Reverse Receipt -PFMS | 13/11/2021 | XVFC/2021-22/P/3 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 15/11/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 19/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:00:12 AM. |