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 | 147,549 | 02/09/2022 | FFC/2022-23/P/1 | OB Cancellation | 2,353 | |||||||
01/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 221,324 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 22.1 | |||||||
02/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 51 | 15/09/2022 | XVFC/2022-23/P/29 | Expenditures | 6,750 | |||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/30 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2022 | XVFC/2022-23/P/32 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/33 | Expenditures | 7,820 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/34 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/36 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/37 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/38 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/40 | Expenditures | 22,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:25 PM. |