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.) |
06/08/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 175,407 | 01/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 4,772 | |||||||
06/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 116,939 | 04/08/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
08/08/2022 | XVFC/2022-23/R/7 | Transfer | 85,477 | 04/08/2022 | XVFC/2022-23/P/6 | Expenditures | 80,000 | |||||||
08/08/2022 | XVFC/2022-23/R/8 | Transfer | 57,000 | 04/08/2022 | XVFC/2022-23/P/7 | Expenditures | 3,916 | |||||||
Transfer | 04/08/2022 | XVFC/2022-23/P/8 | Expenditures | 120,000 | ||||||||||
Transfer | 05/08/2022 | XVFC/2022-23/P/10 | Expenditures | 78,000 | ||||||||||
Transfer | 05/08/2022 | XVFC/2022-23/P/11 | Expenditures | 15,000 | ||||||||||
Transfer | 05/08/2022 | XVFC/2022-23/P/9 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:34:00 PM. |