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.) |
01/07/2022 | FFC/2022-23/R/1 | Direct Receipts | 184,200 | 01/07/2022 | FFC/2022-23/P/4 | OB Cancellation | 195,493.17 | |||||||
20/07/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 485,634 | 07/07/2022 | XVFC/2022-23/P/15 | Expenditures | 170,000 | |||||||
20/07/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 323,758 | 14/07/2022 | XVFC/2022-23/P/16 | Expenditures | 49,000 | |||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/17 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/18 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/21 | Expenditures | 58,500 | ||||||||||
Reverse Receipt -PFMS | 14/07/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 15/07/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:39:52 AM. |