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 | FFC/2022-23/R/1 | Direct Receipts | 696 | 01/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 23,885 | |||||||
01/09/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 89,178 | 01/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 1,104 | |||||||
01/09/2022 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 133,767 | 09/09/2022 | XVFC/2022-23/P/21 | Expenditures | 45,500 | |||||||
26/09/2022 | XVFC/2022-23/R/14 | Transfer | 80,000 | 09/09/2022 | XVFC/2022-23/P/22 | Expenditures | 49,500 | |||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/23 | Expenditures | 33,350 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/24 | Expenditures | 49,700 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Transfer | 09/09/2022 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Transfer | 28/09/2022 | XVFC/2022-23/P/27 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:55:18 PM. |