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.) |
07/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 06/12/2021 | FFC/2021-22/P/17 | Expenditures | 36,000 | |||||||
15/12/2021 | XVFC/2021-22/R/4 | Transfer | 250,000 | 25/12/2021 | FFC/2021-22/P/18 | Expenditures | 26,000 | |||||||
26/12/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 154,100 | 25/12/2021 | XVFC/2021-22/P/3 | Expenditures | 154,100 | |||||||
27/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 144,668 | 25/12/2021 | XVFC/2021-22/P/4 | Expenditures | 132,000 | |||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 25/12/2021 | XVFC/2021-22/P/6 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:57 AM. |