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.) |
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 108,978 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 258,831 | |||||||
01/09/2022 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 163,466 | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 874 | |||||||
02/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 4,742 | 02/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 23,135 | |||||||
Direct Receipts | 02/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 4,728 | ||||||||||
Direct Receipts | 02/09/2022 | FFC/2022-23/P/6 | Expenditures | 14 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/25 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 13/09/2022 | XVFC/2022-23/P/26 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2022 | XVFC/2022-23/P/29 | Expenditures | 24,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:37:01 PM. |