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.) |
14/12/2021 | XVFC/2021-22/R/8 | Transfer | 150,000 | 14/12/2021 | FFC/2021-22/P/71 | Expenditures | 11,400 | |||||||
15/12/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 6,000 | 14/12/2021 | FFC/2021-22/P/72 | Expenditures | 6,450 | |||||||
24/12/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 14/12/2021 | FFC/2021-22/P/73 | Expenditures | 9,675 | |||||||
27/12/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 250,231 | 14/12/2021 | FFC/2021-22/P/74 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/75 | Expenditures | 14,500 | ||||||||||
Reverse Receipt -PFMS | 14/12/2021 | FFC/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 20/12/2021 | FFC/2021-22/P/77 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/78 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 23/12/2021 | FFC/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/12/2021 | FFC/2021-22/P/80 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:55:14 AM. |