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.) |
22/08/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 112,300 | 02/08/2022 | XVFC/2022-23/P/19 | Expenditures | 75,000 | |||||||
22/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,449 | 02/08/2022 | XVFC/2022-23/P/20 | Expenditures | 34,000 | |||||||
22/08/2022 | XVFC/2022-23/R/6 | Transfer | 86,800 | 02/08/2022 | XVFC/2022-23/P/22 | Expenditures | 11,000 | |||||||
Transfer | 04/08/2022 | XVFC/2022-23/P/23 | Expenditures | 5,600 | ||||||||||
Transfer | 04/08/2022 | XVFC/2022-23/P/24 | Expenditures | 4,284 | ||||||||||
Transfer | 04/08/2022 | XVFC/2022-23/P/25 | Expenditures | 4,284 | ||||||||||
Transfer | 05/08/2022 | XVFC/2022-23/P/26 | Expenditures | 8,400 | ||||||||||
Transfer | 05/08/2022 | XVFC/2022-23/P/27 | Expenditures | 4,284 | ||||||||||
Transfer | 22/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 11,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:42 PM. |