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.) |
03/09/2022 | XVFC/2022-23/R/4 | Transfer | 110,000 | 02/09/2022 | XVFC/2022-23/P/21 | Expenditures | 44,000 | |||||||
03/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,011 | 02/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,600 | |||||||
03/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 252,018 | 06/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 18,153 | |||||||
03/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 162,130 | 06/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 7,300 | |||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/23 | Expenditures | 74,000 | ||||||||||
Reverse Receipt -PFMS | 06/09/2022 | XVFC/2022-23/P/24 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/09/2022 | XVFC/2022-23/P/25 | Expenditures | 11,050 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/26 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 19/09/2022 | XVFC/2022-23/P/27 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:25:13 AM. |