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.) |
19/01/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 136,999 | 17/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 5,720 | |||||||
25/01/2023 | XVFC/2022-23/R/10 | Transfer | 149,777 | 17/01/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,669 | |||||||
Transfer | 17/01/2023 | FFC/2022-23/P/3 | OB Cancellation | 479,089.7 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/36 | Expenditures | 39,900 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/38 | Expenditures | 6,500 | ||||||||||
Transfer | 20/01/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Transfer | 26/01/2023 | XVFC/2022-23/P/40 | Expenditures | 44,177 | ||||||||||
Transfer | 27/01/2023 | XVFC/2022-23/P/41 | Expenditures | 105,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:15:13 AM. |