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.) |
02/12/2021 | XVFC/2021-22/R/2 | Transfer | 40,000 | 07/12/2021 | FFC/2021-22/P/4 | Expenditures | 5,000 | |||||||
08/12/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 07/12/2021 | XVFC/2021-22/P/10 | Expenditures | 26,000 | |||||||
15/12/2021 | XVFC/2021-22/R/3 | Refund of Excess Payment | 5,000 | 07/12/2021 | XVFC/2021-22/P/9 | Expenditures | 11,820 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Transfer | 240,000 | 14/12/2021 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
24/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 215,734 | 14/12/2021 | XVFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
Reverse Receipt -PFMS | 21/12/2021 | XVFC/2021-22/P/13 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/14 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/12/2021 | XVFC/2021-22/P/16 | Expenditures | 18,700 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | XVFC/2021-22/P/17 | Expenditures | 9,850 | ||||||||||
Reverse Receipt -PFMS | 30/12/2021 | XVFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/20 | Expenditures | 35,000 | ||||||||||
Reverse Receipt -PFMS | 31/12/2021 | XVFC/2021-22/P/21 | Expenditures | 38,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:44:36 PM. |