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.) |
25/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 226,775 | 04/07/2022 | FFC/2022-23/P/1 | OB Cancellation | 120 | |||||||
25/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 340,160 | 18/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,400 | |||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/43 | Expenditures | 1,218 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/44 | Expenditures | 1,218 | ||||||||||
Reverse Receipt -PFMS | 18/07/2022 | XVFC/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/46 | Expenditures | 108,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/47 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/48 | Expenditures | 27,700 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/49 | Expenditures | 20,300 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/50 | Expenditures | 65,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 24/07/2022 | XVFC/2022-23/P/52 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:29 AM. |