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/4 | Reverse Receipt -PFMS | 114,493 | 06/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 8,000 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 171,741 | 06/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 2,303 | |||||||
23/09/2022 | XVFC/2022-23/R/6 | Transfer | 90,000 | 06/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 5,654 | |||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 9,300 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 8,800 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/26 | Expenditures | 85,000 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 5,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:36:35 AM. |