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.) |
08/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 128,054 | 23/10/2021 | FFC/2021-22/P/1 | Expenditures | 69,000 | |||||||
08/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 128,054 | 23/10/2021 | FFC/2021-22/P/2 | Expenditures | 43,600 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 75,725 | 23/10/2021 | FFC/2021-22/P/3 | Expenditures | 10,900 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Transfer | 400,000 | 26/10/2021 | FFC/2021-22/P/4 | Expenditures | 161,610 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Transfer | 75,000 | 26/10/2021 | FFC/2021-22/P/5 | Expenditures | 108,000 | |||||||
28/10/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 108,000 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 161,610 | |||||||
28/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 161,610 | 27/10/2021 | XVFC/2021-22/P/2 | Expenditures | 102,800 | |||||||
Refund of Excess Payment | 27/10/2021 | XVFC/2021-22/P/3 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:34:23 AM. |