Voucher Wise Summary Report
Opening Balance | 2,107,499.73 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 201,127 | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 524,830 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Transfer | 30,000 | 01/04/2022 | FFC/2022-23/P/2 | OB Cancellation | 39,055 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:38:42 PM. |