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.) |
09/07/2022 | XVFC/2022-23/R/2 | Transfer | 54,000 | 01/07/2022 | FFC/2022-23/P/3 | OB Cancellation | 261,669.1 | |||||||
30/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,053 | 01/07/2022 | FFC/2022-23/P/4 | OB Cancellation | 11,475 | |||||||
30/07/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 162,080 | 04/07/2022 | XVFC/2022-23/P/19 | Expenditures | 10,350 | |||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/20 | Expenditures | 30,600 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/21 | Expenditures | 15,500 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/22 | Expenditures | 3,900 | ||||||||||
Reverse Receipt -PFMS | 04/07/2022 | XVFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Reverse Receipt -PFMS | 05/07/2022 | XVFC/2022-23/P/24 | Expenditures | 59,000 | ||||||||||
Reverse Receipt -PFMS | 08/07/2022 | XVFC/2022-23/P/25 | Expenditures | 2,150 | ||||||||||
Reverse Receipt -PFMS | 12/07/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/29 | Expenditures | 2,700 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/30 | Expenditures | 22,200 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/31 | Expenditures | 7,450 | ||||||||||
Reverse Receipt -PFMS | 21/07/2022 | XVFC/2022-23/P/32 | Expenditures | 10,200 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/33 | Expenditures | 7,230 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/34 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/35 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/36 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/37 | Expenditures | 1,900 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/38 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/39 | Expenditures | 3,800 | ||||||||||
Reverse Receipt -PFMS | 29/07/2022 | XVFC/2022-23/P/40 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:00 AM. |