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/2 | Reverse Receipt -PFMS | 94,925 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 554.9 | |||||||
01/09/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 142,389 | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 6,101 | |||||||
02/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 558.9 | 02/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 57,380.3 | |||||||
Direct Receipts | 02/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 61,835 | ||||||||||
Direct Receipts | 02/09/2022 | FFC/2022-23/P/6 | Expenditures | 4 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/39 | Expenditures | 25,235 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/40 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/41 | Expenditures | 14,035 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/42 | Expenditures | 23,930 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/43 | Expenditures | 12,272 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/44 | Expenditures | 9,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:14:53 AM. |