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.) |
02/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,000 | 01/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Transfer | 500,000 | 01/10/2021 | XVFC/2021-22/P/9 | Expenditures | 60,000 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 267,028 | 20/10/2021 | XVFC/2021-22/P/10 | Expenditures | 160,000 | |||||||
Reverse Receipt -PFMS | 21/10/2021 | XVFC/2021-22/P/11 | Expenditures | 194,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:49:28 AM. |