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.) |
04/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 99,962 | 07/01/2022 | FFC/2021-22/P/30 | Expenditures | 49,000 | |||||||
08/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 45,000 | 07/01/2022 | FFC/2021-22/P/31 | Expenditures | 29,880 | |||||||
08/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 45,000 | 07/01/2022 | FFC/2021-22/P/32 | Expenditures | 32,000 | |||||||
09/01/2022 | XVFC/2021-22/R/12 | Transfer | 500,000 | 07/01/2022 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
Transfer | 07/01/2022 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Transfer | 08/01/2022 | FFC/2021-22/P/33 | Expenditures | 54,000 | ||||||||||
Transfer | 08/01/2022 | FFC/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Transfer | 08/01/2022 | XVFC/2021-22/P/11 | Expenditures | 199,500 | ||||||||||
Transfer | 08/01/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | ||||||||||
Transfer | 08/01/2022 | XVFC/2021-22/P/13 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:44 AM. |