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.) |
02/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 10,846.5 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 141,000 | |||||||
03/09/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 132,164 | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 329,413 | |||||||
03/09/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 198,248 | 02/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 88.6 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 246,450.5 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/6 | OB Cancellation | 300,000 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/7 | OB Cancellation | 373,684 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | XVFC/2022-23/P/49 | Expenditures | 11,200 | ||||||||||
Reverse Receipt -PFMS | 05/09/2022 | XVFC/2022-23/P/51 | Expenditures | 43,800 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/53 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/54 | Expenditures | 19,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/56 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 09/09/2022 | XVFC/2022-23/P/57 | Expenditures | 9,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/58 | Expenditures | 8,800 | ||||||||||
Reverse Receipt -PFMS | 27/09/2022 | XVFC/2022-23/P/59 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:53 PM. |