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.) |
01/10/2021 | XVFC/2021-22/R/2 | Transfer | 500,000 | 12/10/2021 | FFC/2021-22/P/1 | Expenditures | 129,800 | |||||||
13/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,500 | 12/10/2021 | FFC/2021-22/P/2 | Expenditures | 3,500 | |||||||
14/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 236,251 | 12/10/2021 | XVFC/2021-22/P/6 | Expenditures | 250,000 | |||||||
Reverse Receipt -PFMS | 12/10/2021 | XVFC/2021-22/P/7 | Expenditures | 158,410 | ||||||||||
Reverse Receipt -PFMS | 13/10/2021 | XVFC/2021-22/P/8 | Expenditures | 91,500 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | FFC/2021-22/P/3 | Expenditures | 4,823 | ||||||||||
Reverse Receipt -PFMS | 30/10/2021 | FFC/2021-22/P/4 | Expenditures | 10,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:07:53 PM. |