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.) |
09/08/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 268,142 | 01/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 348,497 | |||||||
09/08/2022 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 402,210 | 02/08/2022 | XVFC/2022-23/P/66 | Expenditures | 15,000 | |||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/67 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/68 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 02/08/2022 | XVFC/2022-23/P/69 | Expenditures | 49,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/70 | Expenditures | 44,000 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/71 | Expenditures | 12,800 | ||||||||||
Reverse Receipt -PFMS | 06/08/2022 | XVFC/2022-23/P/72 | Expenditures | 17,800 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/74 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 08/08/2022 | XVFC/2022-23/P/75 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:27 AM. |