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/5 | Reverse Receipt -PFMS | 102,183 | 02/09/2022 | FFC/2022-23/P/2 | OB Cancellation | 60,789 | |||||||
01/09/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 153,274 | 02/09/2022 | FFC/2022-23/P/3 | OB Cancellation | 67,322 | |||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/4 | OB Cancellation | 354,414 | ||||||||||
Reverse Receipt -PFMS | 02/09/2022 | FFC/2022-23/P/5 | OB Cancellation | 235,012.6 | ||||||||||
Reverse Receipt -PFMS | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 16/09/2022 | XVFC/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/30 | Expenditures | 48,129 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/31 | Expenditures | 22,260 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/32 | Expenditures | 13,500 | ||||||||||
Reverse Receipt -PFMS | 21/09/2022 | XVFC/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:17:29 AM. |