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.) |
08/12/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,973 | 08/12/2022 | FFC/2022-23/P/2 | Expenditures | 2,973 | |||||||
13/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 177,793 | 12/12/2022 | XVFC/2022-23/P/14 | Expenditures | 125,000 | |||||||
13/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 118,530 | 30/12/2022 | XVFC/2022-23/P/15 | Expenditures | 80,000 | |||||||
24/12/2022 | XVFC/2022-23/R/12 | Transfer | 80,000 | 30/12/2022 | XVFC/2022-23/P/16 | Expenditures | 80,000 | |||||||
24/12/2022 | XVFC/2022-23/R/13 | Transfer | 80,000 | 30/12/2022 | XVFC/2022-23/P/17 | Expenditures | 80,000 | |||||||
24/12/2022 | XVFC/2022-23/R/14 | Transfer | 80,000 | 30/12/2022 | XVFC/2022-23/P/18 | Expenditures | 120,000 | |||||||
24/12/2022 | XVFC/2022-23/R/15 | Transfer | 120,000 | 30/12/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
24/12/2022 | XVFC/2022-23/R/16 | Transfer | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:34:04 AM. |