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.) |
30/08/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,074 | 12/08/2022 | XVFC/2022-23/P/22 | Expenditures | 14,000 | |||||||
30/08/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 205,614 | 22/08/2022 | FFC/2022-23/P/1 | OB Cancellation | 676,161.2 | |||||||
Reverse Receipt -PFMS | 22/08/2022 | FFC/2022-23/P/2 | OB Cancellation | 39,504.2 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | FFC/2022-23/P/3 | OB Cancellation | 15.7 | ||||||||||
Reverse Receipt -PFMS | 22/08/2022 | XVFC/2022-23/P/23 | Expenditures | 49,308 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/24 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/25 | Expenditures | 21,000 | ||||||||||
Reverse Receipt -PFMS | 29/08/2022 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:44:16 PM. |